景顺长城中证港股通科技ETF(513980)
2026-01-05
0.7449
3.7899%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,883,020.40 | 840,500.00 | 2,818,300.00 |
| 2025-06-30 | 2,042,520.40 | 452,000.00 | 1,977,800.00 |
| 2025-03-31 | 1,590,520.40 | 533,000.00 | 1,525,800.00 |
| 2024-12-31 | 1,057,520.40 | 261,800.00 | 992,800.00 |
| 2024-09-30 | 795,720.40 | 91,100.00 | 731,000.00 |
| 2024-06-30 | 704,620.40 | -7,900.00 | 639,900.00 |
| 2024-03-31 | 712,520.40 | -381,700.00 | 647,800.00 |
| 2023-12-31 | 1,094,220.40 | 49,700.00 | 1,029,500.00 |
| 2023-09-30 | 1,044,520.40 | 172,400.00 | 979,800.00 |
| 2023-06-30 | 872,120.40 | 348,500.00 | 807,400.00 |
| 2023-03-31 | 523,620.40 | 117,400.00 | 458,900.00 |
| 2022-12-31 | 406,220.40 | 97,600.00 | 341,500.00 |
| 2022-09-30 | 308,620.40 | 103,300.00 | 243,900.00 |
| 2022-06-30 | 205,320.40 | 108,300.00 | 140,600.00 |
| 2022-03-31 | 97,020.40 | 33,700.00 | 32,300.00 |
| 2021-12-31 | 63,320.40 | 8,800.00 | -1,400.00 |
| 2021-09-30 | 54,520.40 | -10,200.00 | -10,200.00 |
| 2021-06-21 | 64,720.40 | -- | -- |
