基建ETF(516950)
2025-12-31
1.1639
0.0860%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 34,782.10 | -8,700.00 | -6,700.00 |
| 2025-06-30 | 43,482.10 | -13,200.00 | 2,000.00 |
| 2025-03-31 | 56,682.10 | -2,000.00 | 15,200.00 |
| 2024-12-31 | 58,682.10 | 10,100.00 | 17,200.00 |
| 2024-09-30 | 48,582.10 | -12,700.00 | 7,100.00 |
| 2024-06-30 | 61,282.10 | -15,600.00 | 19,800.00 |
| 2024-03-31 | 76,882.10 | -9,800.00 | 35,400.00 |
| 2023-12-31 | 86,682.10 | -9,700.00 | 45,200.00 |
| 2023-09-30 | 96,382.10 | -11,300.00 | 54,900.00 |
| 2023-06-30 | 107,682.10 | 32,000.00 | 66,200.00 |
| 2023-03-31 | 75,682.10 | -34,300.00 | 34,200.00 |
| 2022-12-31 | 109,982.10 | -13,700.00 | 68,500.00 |
| 2022-09-30 | 123,682.10 | -21,400.00 | 82,200.00 |
| 2022-06-30 | 145,082.10 | 43,000.00 | 103,600.00 |
| 2022-03-31 | 102,082.10 | 11,200.00 | 60,600.00 |
| 2021-12-31 | 90,882.10 | 25,500.00 | 49,400.00 |
| 2021-09-30 | 65,382.10 | 47,000.00 | 23,900.00 |
| 2021-06-30 | 18,382.10 | -23,100.00 | -23,100.00 |
| 2021-04-29 | 41,482.10 | -- | -- |
