招商沪深300增强策略ETF(561990)
2025-12-25
1.0547
0.3711%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 58,064.92 | -19,500.00 | -41,250.00 |
| 2025-06-30 | 77,564.92 | -20,400.00 | -21,750.00 |
| 2025-03-31 | 97,964.92 | -10,800.00 | -1,350.00 |
| 2024-12-31 | 108,764.92 | -2,400.00 | 9,450.00 |
| 2024-09-30 | 111,164.92 | 39,900.00 | 11,850.00 |
| 2024-06-30 | 71,264.92 | 12,600.00 | -28,050.00 |
| 2024-03-31 | 58,664.92 | -6,000.00 | -40,650.00 |
| 2023-12-31 | 64,664.92 | -18,900.00 | -34,650.00 |
| 2023-09-30 | 83,564.92 | 6,600.00 | -15,750.00 |
| 2023-06-30 | 76,964.92 | -26,100.00 | -22,350.00 |
| 2023-03-31 | 103,064.92 | 20,100.00 | 3,750.00 |
| 2022-12-31 | 82,964.92 | 25,800.00 | -16,350.00 |
| 2022-09-30 | 57,164.92 | 10,050.00 | -42,150.00 |
| 2022-06-30 | 47,114.92 | -11,250.00 | -52,200.00 |
| 2022-03-31 | 58,364.92 | -40,950.00 | -40,950.00 |
| 2021-12-02 | 99,314.92 | -- | -- |
