酒ETF(512690)
2026-06-26
0.3873
-2.2957%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 3,561,055.02 | 39,240.00 | 3,525,442.51 |
| 2025-12-31 | 3,521,815.02 | 75,060.00 | 3,486,202.51 |
| 2025-09-30 | 3,446,755.02 | 1,170,430.00 | 3,411,142.51 |
| 2025-06-30 | 2,276,325.02 | 289,190.00 | 2,240,712.51 |
| 2025-03-31 | 1,987,135.02 | -51,150.00 | 1,951,522.51 |
| 2024-12-31 | 2,038,285.02 | 408,760.00 | 2,002,672.51 |
| 2024-09-30 | 1,629,525.02 | 54,780.00 | 1,593,912.51 |
| 2024-06-30 | 1,574,745.02 | 220,110.00 | 1,539,132.51 |
| 2024-03-31 | 1,354,635.02 | -325,820.00 | 1,319,022.51 |
| 2023-12-31 | 1,680,455.02 | -49,610.00 | 1,644,842.51 |
| 2023-09-30 | 1,730,065.02 | 68,200.00 | 1,694,452.51 |
| 2023-06-30 | 1,661,865.02 | 333,850.00 | 1,626,252.51 |
| 2023-03-31 | 1,328,015.02 | 287,210.00 | 1,292,402.51 |
| 2022-12-31 | 1,040,805.02 | -199,650.00 | 1,005,192.51 |
| 2022-09-30 | 1,240,455.02 | 245,960.00 | 1,204,842.51 |
| 2022-06-30 | 994,495.02 | 187,440.00 | 958,882.51 |
| 2022-03-31 | 807,055.02 | 174,790.00 | 771,442.51 |
| 2021-12-31 | 632,265.02 | -6,710.00 | 596,652.51 |
| 2021-09-30 | 638,975.02 | 318,120.00 | 603,362.51 |
| 2021-06-30 | 320,855.02 | 77,330.00 | 285,242.51 |
| 2021-05-14 | 243,525.02 | 117,012.51 | 207,912.51 |
| 2021-03-31 | 126,512.51 | 26,550.00 | 90,900.00 |
| 2020-12-31 | 99,962.51 | 38,650.00 | 64,350.00 |
| 2020-09-30 | 61,312.51 | 34,500.00 | 25,700.00 |
| 2020-06-30 | 26,812.51 | -3,300.00 | -8,800.00 |
| 2020-03-31 | 30,112.51 | 14,900.00 | -5,500.00 |
| 2019-12-31 | 15,212.51 | 2,850.00 | -20,400.00 |
| 2019-09-30 | 12,362.51 | -350.00 | -23,250.00 |
| 2019-06-30 | 12,712.51 | -22,900.00 | -22,900.00 |
| 2019-04-04 | 35,612.51 | -- | -- |
