工银沪深300ETF联接C(005103)
2025-07-11
0.8678
0.2657%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 33,513.88 | 1,704.98 | 23,136.85 |
| 2024-12-31 | 31,808.90 | 12,597.04 | 21,431.87 |
| 2024-09-30 | 19,211.86 | 11,224.75 | 8,834.83 |
| 2024-06-30 | 7,987.11 | 1,869.25 | -2,389.92 |
| 2024-03-31 | 6,117.86 | 2,082.94 | -4,259.17 |
| 2023-12-31 | 4,034.92 | 903.45 | -6,342.11 |
| 2023-09-30 | 3,131.47 | 631.30 | -7,245.56 |
| 2023-06-30 | 2,500.17 | 494.38 | -7,876.86 |
| 2023-03-31 | 2,005.79 | 65.06 | -8,371.24 |
| 2022-12-31 | 1,940.73 | -9,401.83 | -8,436.30 |
| 2022-09-30 | 11,342.56 | -24,369.64 | 965.53 |
| 2022-06-30 | 35,712.20 | -17,094.19 | 25,335.17 |
| 2022-03-31 | 52,806.39 | -71,392.77 | 42,429.36 |
| 2021-12-31 | 124,199.16 | 123,252.65 | 113,822.13 |
| 2021-09-30 | 946.51 | 249.16 | -9,430.52 |
| 2021-06-30 | 697.35 | 7.85 | -9,679.68 |
| 2021-03-31 | 689.50 | 174.25 | -9,687.53 |
| 2020-12-31 | 515.25 | -169.41 | -9,861.78 |
| 2020-09-30 | 684.66 | 116.55 | -9,692.37 |
| 2020-06-30 | 568.11 | -383.37 | -9,808.92 |
| 2020-03-31 | 951.48 | -346.76 | -9,425.55 |
| 2019-12-31 | 1,298.24 | -9,078.79 | -9,078.79 |
| 2019-08-21 | 10,377.03 | -- | -- |
