影视ETF(159855)
2026-04-30
0.8894
-0.5702%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 27,592.52 | 17,150.00 | -5,400.00 |
| 2025-12-31 | 10,442.52 | 250.00 | -22,550.00 |
| 2025-09-30 | 10,192.52 | 3,650.00 | -22,800.00 |
| 2025-06-30 | 6,542.52 | -300.00 | -26,450.00 |
| 2025-03-31 | 6,842.52 | -2,450.00 | -26,150.00 |
| 2024-12-31 | 9,292.52 | -1,300.00 | -23,700.00 |
| 2024-09-30 | 10,592.52 | -650.00 | -22,400.00 |
| 2024-06-30 | 11,242.52 | 3,950.00 | -21,750.00 |
| 2024-03-31 | 7,292.52 | 800.00 | -25,700.00 |
| 2023-12-31 | 6,492.52 | -1,650.00 | -26,500.00 |
| 2023-09-30 | 8,142.52 | 2,600.00 | -24,850.00 |
| 2023-06-30 | 5,542.52 | -1,800.00 | -27,450.00 |
| 2023-03-31 | 7,342.52 | -4,750.00 | -25,650.00 |
| 2022-12-31 | 12,092.52 | 200.00 | -20,900.00 |
| 2022-09-30 | 11,892.52 | -900.00 | -21,100.00 |
| 2022-06-30 | 12,792.52 | 1,600.00 | -20,200.00 |
| 2022-03-31 | 11,192.52 | 2,300.00 | -21,800.00 |
| 2021-12-31 | 8,892.52 | -6,900.00 | -24,100.00 |
| 2021-09-30 | 15,792.52 | 1,150.00 | -17,200.00 |
| 2021-06-30 | 14,642.52 | -18,350.00 | -18,350.00 |
| 2021-02-09 | 32,992.52 | -- | -- |
