弘毅远方国证消费100ETF(159986)
2022-10-19
1.0497
-2.0711%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-10-19 | 3,215.22 | -100.00 | -17,900.00 |
| 2022-09-30 | 3,315.22 | -200.00 | -17,800.00 |
| 2022-06-30 | 3,515.22 | -3,000.00 | -17,600.00 |
| 2022-03-31 | 6,515.22 | 0.00 | -14,600.00 |
| 2021-12-31 | 6,515.22 | -700.00 | -14,600.00 |
| 2021-09-30 | 7,215.22 | -600.00 | -13,900.00 |
| 2021-06-30 | 7,815.22 | -1,000.00 | -13,300.00 |
| 2021-03-31 | 8,815.22 | 2,900.00 | -12,300.00 |
| 2020-12-31 | 5,915.22 | -4,500.00 | -15,200.00 |
| 2020-09-30 | 10,415.22 | -3,200.00 | -10,700.00 |
| 2020-06-30 | 13,615.22 | -9,600.00 | -7,500.00 |
| 2020-03-31 | 23,215.22 | 2,100.00 | 2,100.00 |
| 2019-12-19 | 21,115.22 | -- | -- |
