科技龙头ETF(516050)
2024-12-13
0.6771
-2.3367%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 68,022.80 | -2,900.00 | -54,400.00 |
| 2024-06-30 | 70,922.80 | -200.00 | -51,500.00 |
| 2024-03-31 | 71,122.80 | -4,200.00 | -51,300.00 |
| 2023-12-31 | 75,322.80 | 0.00 | -47,100.00 |
| 2023-09-30 | 75,322.80 | 2,000.00 | -47,100.00 |
| 2023-06-30 | 73,322.80 | -4,800.00 | -49,100.00 |
| 2023-03-31 | 78,122.80 | -6,700.00 | -44,300.00 |
| 2022-12-31 | 84,822.80 | -1,600.00 | -37,600.00 |
| 2022-09-30 | 86,422.80 | 1,600.00 | -36,000.00 |
| 2022-06-30 | 84,822.80 | 2,000.00 | -37,600.00 |
| 2022-03-31 | 82,822.80 | -200.00 | -39,600.00 |
| 2021-12-31 | 83,022.80 | -9,000.00 | -39,400.00 |
| 2021-09-30 | 92,022.80 | -8,300.00 | -30,400.00 |
| 2021-06-30 | 100,322.80 | -23,500.00 | -22,100.00 |
| 2021-03-31 | 123,822.80 | 1,400.00 | 1,400.00 |
| 2021-01-21 | 122,422.80 | -- | -- |
