工银沪深300ETF联接A(005102)
2025-02-06
0.8198
1.1974%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,324.45 | 1,726.61 | -45,971.11 |
| 2024-09-30 | 9,597.84 | 1,976.12 | -47,697.72 |
| 2024-06-30 | 7,621.72 | 1,054.72 | -49,673.84 |
| 2024-03-31 | 6,567.00 | 1,049.32 | -50,728.56 |
| 2023-12-31 | 5,517.68 | 243.05 | -51,777.88 |
| 2023-09-30 | 5,274.63 | 137.25 | -52,020.93 |
| 2023-06-30 | 5,137.38 | 111.51 | -52,158.18 |
| 2023-03-31 | 5,025.87 | -12.47 | -52,269.69 |
| 2022-12-31 | 5,038.34 | 488.15 | -52,257.22 |
| 2022-09-30 | 4,550.19 | 219.12 | -52,745.37 |
| 2022-06-30 | 4,331.07 | 371.60 | -52,964.49 |
| 2022-03-31 | 3,959.47 | 259.07 | -53,336.09 |
| 2021-12-31 | 3,700.40 | -115.37 | -53,595.16 |
| 2021-09-30 | 3,815.77 | -9,390.56 | -53,479.79 |
| 2021-06-30 | 13,206.33 | -6,914.45 | -44,089.23 |
| 2021-03-31 | 20,120.78 | 3,255.84 | -37,174.78 |
| 2020-12-31 | 16,864.94 | 12,639.94 | -40,430.62 |
| 2020-09-30 | 4,225.00 | -5,056.45 | -53,070.56 |
| 2020-06-30 | 9,281.45 | -1,668.82 | -48,014.11 |
| 2020-03-31 | 10,950.27 | -14,356.61 | -46,345.29 |
| 2019-12-31 | 25,306.88 | -31,988.68 | -31,988.68 |
| 2019-08-21 | 57,295.56 | -- | -- |
