化工ETF(159870)
2026-01-22
0.9180
1.4701%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 2,059,960.70 | -497,050.00 | 1,859,950.00 |
| 2025-09-30 | 2,557,010.70 | 2,309,500.00 | 2,357,000.00 |
| 2025-06-30 | 247,510.70 | -34,450.00 | 47,500.00 |
| 2025-03-31 | 281,960.70 | 30,700.00 | 81,950.00 |
| 2024-12-31 | 251,260.70 | -12,300.00 | 51,250.00 |
| 2024-09-30 | 263,560.70 | -26,300.00 | 63,550.00 |
| 2024-06-30 | 289,860.70 | 17,600.00 | 89,850.00 |
| 2024-03-31 | 272,260.70 | -70,300.00 | 72,250.00 |
| 2023-12-31 | 342,560.70 | -58,800.00 | 142,550.00 |
| 2023-09-30 | 401,360.70 | 75,350.00 | 201,350.00 |
| 2023-06-30 | 326,010.70 | 103,250.00 | 126,000.00 |
| 2023-03-31 | 222,760.70 | 103,350.00 | 22,750.00 |
| 2022-12-31 | 119,410.70 | 1,300.00 | -80,600.00 |
| 2022-09-30 | 118,110.70 | 44,150.00 | -81,900.00 |
| 2022-06-30 | 73,960.70 | -23,750.00 | -126,050.00 |
| 2022-03-31 | 97,710.70 | 17,200.00 | -102,300.00 |
| 2021-12-31 | 80,510.70 | 4,100.00 | -119,500.00 |
| 2021-09-30 | 76,410.70 | -105,750.00 | -123,600.00 |
| 2021-06-30 | 182,160.70 | -17,850.00 | -17,850.00 |
| 2021-02-23 | 200,010.70 | -- | -- |
