稀土ETF(516780)
2025-01-27
0.9955
-2.4020%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 88,154.98 | 11,250.00 | -111,840.00 |
| 2024-09-30 | 76,904.98 | 50.00 | -123,090.00 |
| 2024-06-30 | 76,854.98 | 7,050.00 | -123,140.00 |
| 2024-03-31 | 69,804.98 | -6,150.00 | -130,190.00 |
| 2023-12-31 | 75,954.98 | -3,950.00 | -124,040.00 |
| 2023-09-30 | 79,904.98 | -5,750.00 | -120,090.00 |
| 2023-06-30 | 85,654.98 | 8,400.00 | -114,340.00 |
| 2023-03-31 | 77,254.98 | 2,600.00 | -122,740.00 |
| 2022-12-31 | 74,654.98 | -350.00 | -125,340.00 |
| 2022-09-30 | 75,004.98 | -10,450.00 | -124,990.00 |
| 2022-06-30 | 85,454.98 | -10,800.00 | -114,540.00 |
| 2022-03-31 | 96,254.98 | 8,450.00 | -103,740.00 |
| 2021-12-31 | 87,804.98 | -3,200.00 | -112,190.00 |
| 2021-09-30 | 91,004.98 | -96,270.00 | -108,990.00 |
| 2021-06-30 | 187,274.98 | -12,720.00 | -12,720.00 |
| 2021-02-26 | 199,994.98 | -- | -- |
