招商中证银行AH价格优选ETF(517900)
2025-05-30
1.4851
0.2227%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 12,199.35 | 4,000.00 | -16,100.00 |
| 2024-12-31 | 8,199.35 | 3,800.00 | -20,100.00 |
| 2024-09-30 | 4,399.35 | 200.00 | -23,900.00 |
| 2024-06-30 | 4,199.35 | -1,000.00 | -24,100.00 |
| 2024-03-31 | 5,199.35 | 400.00 | -23,100.00 |
| 2023-12-31 | 4,799.35 | 300.00 | -23,500.00 |
| 2023-09-30 | 4,499.35 | -200.00 | -23,800.00 |
| 2023-06-30 | 4,699.35 | 200.00 | -23,600.00 |
| 2023-03-31 | 4,499.35 | 100.00 | -23,800.00 |
| 2022-12-31 | 4,399.35 | 1,100.00 | -23,900.00 |
| 2022-09-30 | 3,299.35 | 0.00 | -25,000.00 |
| 2022-06-30 | 3,299.35 | -25,000.00 | -25,000.00 |
| 2022-03-15 | 28,299.35 | -- | -- |
