招商中证红利ETF(515080)
2026-03-04
1.6497
-1.6103%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 561,014.89 | 70,700.00 | 527,000.00 |
| 2025-09-30 | 490,314.89 | 40,900.00 | 456,300.00 |
| 2025-06-30 | 449,414.89 | -54,800.00 | 415,400.00 |
| 2025-03-31 | 504,214.89 | 81,500.00 | 470,200.00 |
| 2024-12-31 | 422,714.89 | 76,700.00 | 388,700.00 |
| 2024-09-30 | 346,014.89 | -19,400.00 | 312,000.00 |
| 2024-06-30 | 365,414.89 | 58,800.00 | 331,400.00 |
| 2024-03-31 | 306,614.89 | -7,200.00 | 272,600.00 |
| 2023-12-31 | 313,814.89 | 67,000.00 | 279,800.00 |
| 2023-09-30 | 246,814.89 | 78,800.00 | 212,800.00 |
| 2023-06-30 | 168,014.89 | 43,200.00 | 134,000.00 |
| 2023-03-31 | 124,814.89 | 51,400.00 | 90,800.00 |
| 2022-12-31 | 73,414.89 | 14,200.00 | 39,400.00 |
| 2022-09-30 | 59,214.89 | -5,000.00 | 25,200.00 |
| 2022-06-30 | 64,214.89 | 3,000.00 | 30,200.00 |
| 2022-03-31 | 61,214.89 | -2,800.00 | 27,200.00 |
| 2021-12-31 | 64,014.89 | 8,000.00 | 30,000.00 |
| 2021-09-30 | 56,014.89 | 5,800.00 | 22,000.00 |
| 2021-06-30 | 50,214.89 | 10,800.00 | 16,200.00 |
| 2021-03-31 | 39,414.89 | 4,800.00 | 5,400.00 |
| 2020-12-31 | 34,614.89 | 10,800.00 | 600.00 |
| 2020-09-30 | 23,814.89 | 6,400.00 | -10,200.00 |
| 2020-06-30 | 17,414.89 | -4,800.00 | -16,600.00 |
| 2020-03-31 | 22,214.89 | -11,800.00 | -11,800.00 |
| 2019-11-28 | 34,014.89 | -- | -- |
