招商上证消费80ETF(510150)
2025-07-29
0.5583
0.9219%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 312,917.86 | -33,600.00 | 244,364.83 |
| 2025-03-31 | 346,517.86 | -33,000.00 | 277,964.83 |
| 2024-12-31 | 379,517.86 | 29,800.00 | 310,964.83 |
| 2024-09-30 | 349,717.86 | 175,200.00 | 281,164.83 |
| 2024-06-30 | 174,517.86 | -9,800.00 | 105,964.83 |
| 2024-03-31 | 184,317.86 | -32,200.00 | 115,764.83 |
| 2023-12-31 | 216,517.86 | -4,400.00 | 147,964.83 |
| 2023-09-30 | 220,917.86 | -33,800.00 | 152,364.83 |
| 2023-06-30 | 254,717.86 | 71,200.00 | 186,164.83 |
| 2023-03-31 | 183,517.86 | 3,200.00 | 114,964.83 |
| 2022-12-31 | 180,317.86 | -8,600.00 | 111,764.83 |
| 2022-09-30 | 188,917.86 | 42,000.00 | 120,364.83 |
| 2022-06-30 | 146,917.86 | 33,400.00 | 78,364.83 |
| 2022-03-31 | 113,517.86 | -800.00 | 44,964.83 |
| 2021-12-31 | 114,317.86 | 6,400.00 | 45,764.83 |
| 2021-09-30 | 107,917.86 | 22,800.00 | 39,364.83 |
| 2021-06-30 | 85,117.86 | 6,000.00 | 16,564.83 |
| 2021-05-28 | 79,117.86 | 72,444.70 | 10,564.83 |
| 2021-03-31 | 6,673.16 | 1,400.00 | -61,879.87 |
| 2020-12-31 | 5,273.16 | -120.00 | -63,279.87 |
| 2020-09-30 | 5,393.16 | 1,400.00 | -63,159.87 |
| 2020-06-30 | 3,993.16 | 80.00 | -64,559.87 |
| 2020-03-31 | 3,913.16 | 920.00 | -64,639.87 |
| 2019-12-31 | 2,993.16 | -1,520.00 | -65,559.87 |
| 2019-09-30 | 4,513.16 | 1,320.00 | -64,039.87 |
| 2019-06-30 | 3,193.16 | 80.00 | -65,359.87 |
| 2019-03-31 | 3,113.16 | 200.00 | -65,439.87 |
| 2018-12-31 | 2,913.16 | -40.00 | -65,639.87 |
| 2018-09-30 | 2,953.16 | 240.00 | -65,599.87 |
| 2018-06-30 | 2,713.16 | 80.00 | -65,839.87 |
| 2018-03-31 | 2,633.16 | 0.00 | -65,919.87 |
| 2017-12-31 | 2,633.16 | 0.00 | -65,919.87 |
| 2017-09-30 | 2,633.16 | -120.00 | -65,919.87 |
| 2017-06-30 | 2,753.16 | -80.00 | -65,799.87 |
| 2017-03-31 | 2,833.16 | -160.00 | -65,719.87 |
| 2016-12-31 | 2,993.16 | -240.00 | -65,559.87 |
| 2016-09-30 | 3,233.16 | -160.00 | -65,319.87 |
| 2016-06-30 | 3,393.16 | -280.00 | -65,159.87 |
| 2016-03-31 | 3,673.16 | -600.00 | -64,879.87 |
| 2015-12-31 | 4,273.16 | -240.00 | -64,279.87 |
| 2015-09-30 | 4,513.16 | -760.00 | -64,039.87 |
| 2015-06-30 | 5,273.16 | -8,320.00 | -63,279.87 |
| 2015-03-31 | 13,593.16 | -4,240.00 | -54,959.87 |
| 2014-12-31 | 17,833.16 | -11,680.00 | -50,719.87 |
| 2014-09-30 | 29,513.16 | 1,200.00 | -39,039.87 |
| 2014-06-30 | 28,313.16 | -4,680.00 | -40,239.87 |
| 2014-03-31 | 32,993.16 | -5,440.00 | -35,559.87 |
| 2013-12-31 | 38,433.16 | -2,640.00 | -30,119.87 |
| 2013-09-30 | 41,073.16 | -10,840.00 | -27,479.87 |
| 2013-06-30 | 51,913.16 | 2,920.00 | -16,639.87 |
| 2013-03-31 | 48,993.16 | -4,560.00 | -19,559.87 |
| 2012-12-31 | 53,553.16 | -1,800.00 | -14,999.87 |
| 2012-09-30 | 55,353.16 | -160.00 | -13,199.87 |
| 2012-06-30 | 55,513.16 | -1,040.00 | -13,039.87 |
| 2012-03-31 | 56,553.16 | -1,400.00 | -11,999.87 |
| 2011-12-31 | 57,953.16 | -3,040.00 | -10,599.87 |
| 2011-09-30 | 60,993.16 | -2,560.00 | -7,559.87 |
| 2011-06-30 | 63,553.16 | 6,680.00 | -4,999.87 |
| 2011-03-31 | 56,873.16 | 34,280.00 | -11,679.87 |
| 2011-02-11 | 22,593.16 | -45,959.87 | -45,959.87 |
| 2010-12-31 | 68,553.03 | 0.00 | 0.00 |
| 2010-12-08 | 68,553.03 | -- | -- |
