小盘价值(159990)
2024-07-16
1.1652
-0.5717%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-06-30 | 2,541.96 | -450.00 | -48,300.00 |
| 2024-03-31 | 2,991.96 | -1,950.00 | -47,850.00 |
| 2023-12-31 | 4,941.96 | 0.00 | -45,900.00 |
| 2023-09-30 | 4,941.96 | -300.00 | -45,900.00 |
| 2023-06-30 | 5,241.96 | -600.00 | -45,600.00 |
| 2023-03-31 | 5,841.96 | -750.00 | -45,000.00 |
| 2022-12-31 | 6,591.96 | -300.00 | -44,250.00 |
| 2022-09-30 | 6,891.96 | -600.00 | -43,950.00 |
| 2022-06-30 | 7,491.96 | -600.00 | -43,350.00 |
| 2022-03-31 | 8,091.96 | 300.00 | -42,750.00 |
| 2021-12-31 | 7,791.96 | -600.00 | -43,050.00 |
| 2021-09-30 | 8,391.96 | 3,000.00 | -42,450.00 |
| 2021-06-30 | 5,391.96 | -2,250.00 | -45,450.00 |
| 2021-03-31 | 7,641.96 | 3,300.00 | -43,200.00 |
| 2020-12-31 | 4,341.96 | -1,200.00 | -46,500.00 |
| 2020-09-30 | 5,541.96 | -9,750.00 | -45,300.00 |
| 2020-06-30 | 15,291.96 | -8,400.00 | -35,550.00 |
| 2020-03-31 | 23,691.96 | -27,150.00 | -27,150.00 |
| 2019-12-06 | 50,841.96 | -- | -- |
