科创板ETF(588090)
2025-07-21
1.0389
0.0289%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 427,207.28 | 7,200.00 | -122,666.27 |
| 2025-03-31 | 420,007.28 | -56,760.00 | -129,866.27 |
| 2024-12-31 | 476,767.28 | -90,740.00 | -73,106.27 |
| 2024-09-30 | 567,507.28 | 52,520.00 | 17,633.73 |
| 2024-06-30 | 514,987.28 | 15,860.00 | -34,886.27 |
| 2024-03-31 | 499,127.28 | -52,780.00 | -50,746.27 |
| 2023-12-31 | 551,907.28 | -3,380.00 | 2,033.73 |
| 2023-09-30 | 555,287.28 | 176,540.00 | 5,413.73 |
| 2023-06-30 | 378,747.28 | 61,360.00 | -171,126.27 |
| 2023-03-31 | 317,387.28 | -39,780.00 | -232,486.27 |
| 2022-12-31 | 357,167.28 | 66,560.00 | -192,706.27 |
| 2022-09-30 | 290,607.28 | 10,920.00 | -259,266.27 |
| 2022-06-30 | 279,687.28 | 36,140.00 | -270,186.27 |
| 2022-03-31 | 243,547.28 | 40,040.00 | -306,326.27 |
| 2021-12-31 | 203,507.28 | -17,680.00 | -346,366.27 |
| 2021-09-30 | 221,187.28 | -9,880.00 | -328,686.27 |
| 2021-06-30 | 231,067.28 | -85,020.00 | -318,806.27 |
| 2021-03-31 | 316,087.28 | -30,160.00 | -233,786.27 |
| 2020-12-31 | 346,247.28 | -37,700.00 | -203,626.27 |
| 2020-11-09 | 383,947.28 | -165,926.27 | -165,926.27 |
| 2020-09-28 | 549,873.55 | -- | -- |
