招商沪深300ESG基准ETF(561900)
2025-12-24
0.9765
0.2670%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,533.44 | -900.00 | -20,700.00 |
| 2025-06-30 | 4,433.44 | -1,500.00 | -19,800.00 |
| 2025-03-31 | 5,933.44 | -900.00 | -18,300.00 |
| 2024-12-31 | 6,833.44 | -600.00 | -17,400.00 |
| 2024-09-30 | 7,433.44 | 300.00 | -16,800.00 |
| 2024-06-30 | 7,133.44 | -600.00 | -17,100.00 |
| 2024-03-31 | 7,733.44 | 600.00 | -16,500.00 |
| 2023-12-31 | 7,133.44 | -300.00 | -17,100.00 |
| 2023-09-30 | 7,433.44 | -600.00 | -16,800.00 |
| 2023-06-30 | 8,033.44 | 600.00 | -16,200.00 |
| 2023-03-31 | 7,433.44 | -300.00 | -16,800.00 |
| 2022-12-31 | 7,733.44 | -600.00 | -16,500.00 |
| 2022-09-30 | 8,333.44 | 0.00 | -15,900.00 |
| 2022-06-30 | 8,333.44 | -300.00 | -15,900.00 |
| 2022-03-31 | 8,633.44 | 0.00 | -15,600.00 |
| 2021-12-31 | 8,633.44 | -2,700.00 | -15,600.00 |
| 2021-09-30 | 11,333.44 | -12,900.00 | -12,900.00 |
| 2021-07-06 | 24,233.44 | -- | -- |
