工银创业板ETF联接A(005390)
2025-01-27
1.1926
-2.5733%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,034.23 | 5,813.73 | -10,209.70 |
| 2024-09-30 | 3,220.50 | 117.84 | -16,023.43 |
| 2024-06-30 | 3,102.66 | 55.66 | -16,141.27 |
| 2024-03-31 | 3,047.00 | 259.06 | -16,196.93 |
| 2023-12-31 | 2,787.94 | 121.16 | -16,455.99 |
| 2023-09-30 | 2,666.78 | 174.49 | -16,577.15 |
| 2023-06-30 | 2,492.29 | 161.92 | -16,751.64 |
| 2023-03-31 | 2,330.37 | 158.74 | -16,913.56 |
| 2022-12-31 | 2,171.63 | 104.70 | -17,072.30 |
| 2022-09-30 | 2,066.93 | 110.11 | -17,177.00 |
| 2022-06-30 | 1,956.82 | 114.82 | -17,287.11 |
| 2022-03-31 | 1,842.00 | 240.85 | -17,401.93 |
| 2021-12-31 | 1,601.15 | -41.79 | -17,642.78 |
| 2021-09-30 | 1,642.94 | 51.78 | -17,600.99 |
| 2021-06-30 | 1,591.16 | -328.84 | -17,652.77 |
| 2021-03-31 | 1,920.00 | -164.15 | -17,323.93 |
| 2020-12-31 | 2,084.15 | -329.28 | -17,159.78 |
| 2020-09-30 | 2,413.43 | -187.68 | -16,830.50 |
| 2020-06-30 | 2,601.11 | -158.27 | -16,642.82 |
| 2020-03-31 | 2,759.38 | -1,099.45 | -16,484.55 |
| 2019-12-31 | 3,858.83 | -396.32 | -15,385.10 |
| 2019-09-30 | 4,255.15 | -564.87 | -14,988.78 |
| 2019-06-30 | 4,820.02 | 79.81 | -14,423.91 |
| 2019-03-31 | 4,740.21 | -76.47 | -14,503.72 |
| 2018-12-31 | 4,816.68 | 156.49 | -14,427.25 |
| 2018-09-30 | 4,660.19 | 578.62 | -14,583.74 |
| 2018-06-30 | 4,081.57 | -15,162.36 | -15,162.36 |
| 2018-03-21 | 19,243.93 | -- | -- |
