招商中证科创创业50ETF(588300)
2025-01-27
0.5639
-2.8094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 325,321.05 | 57,000.00 | 124,200.00 |
| 2024-09-30 | 268,321.05 | 2,400.00 | 67,200.00 |
| 2024-06-30 | 265,921.05 | -2,400.00 | 64,800.00 |
| 2024-03-31 | 268,321.05 | -37,200.00 | 67,200.00 |
| 2023-12-31 | 305,521.05 | 3,600.00 | 104,400.00 |
| 2023-09-30 | 301,921.05 | 10,800.00 | 100,800.00 |
| 2023-06-30 | 291,121.05 | -7,500.00 | 90,000.00 |
| 2023-03-31 | 298,621.05 | 55,200.00 | 97,500.00 |
| 2022-12-31 | 243,421.05 | 14,400.00 | 42,300.00 |
| 2022-09-30 | 229,021.05 | -3,000.00 | 27,900.00 |
| 2022-06-30 | 232,021.05 | -15,900.00 | 30,900.00 |
| 2022-03-31 | 247,921.05 | 27,900.00 | 46,800.00 |
| 2021-12-31 | 220,021.05 | -27,600.00 | 18,900.00 |
| 2021-09-30 | 247,621.05 | 46,500.00 | 46,500.00 |
| 2021-06-25 | 201,121.05 | -- | -- |
