万家中证工业有色金属主题ETF(560860)
2026-05-29
1.6821
-1.7522%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 629,723.30 | 77,900.00 | 498,200.00 |
| 2025-12-31 | 551,823.30 | 281,200.00 | 420,300.00 |
| 2025-09-30 | 270,623.30 | 222,200.00 | 139,100.00 |
| 2025-06-30 | 48,423.30 | -21,400.00 | -83,100.00 |
| 2025-03-31 | 69,823.30 | 26,400.00 | -61,700.00 |
| 2024-12-31 | 43,423.30 | 600.00 | -88,100.00 |
| 2024-09-30 | 42,823.30 | 5,900.00 | -88,700.00 |
| 2024-06-30 | 36,923.30 | 7,100.00 | -94,600.00 |
| 2024-03-31 | 29,823.30 | -600.00 | -101,700.00 |
| 2023-12-31 | 30,423.30 | -2,500.00 | -101,100.00 |
| 2023-09-30 | 32,923.30 | -2,700.00 | -98,600.00 |
| 2023-06-30 | 35,623.30 | -95,900.00 | -95,900.00 |
| 2023-02-22 | 131,523.30 | -- | -- |
