工银创业板ETF联接C(005391)
2024-12-27
1.2291
-0.2111%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,690.68 | 502.43 | -25,459.53 |
| 2024-06-30 | 8,188.25 | 282.82 | -25,961.96 |
| 2024-03-31 | 7,905.43 | -278.57 | -26,244.78 |
| 2023-12-31 | 8,184.00 | 626.34 | -25,966.21 |
| 2023-09-30 | 7,557.66 | 299.43 | -26,592.55 |
| 2023-06-30 | 7,258.23 | 236.48 | -26,891.98 |
| 2023-03-31 | 7,021.75 | 382.98 | -27,128.46 |
| 2022-12-31 | 6,638.77 | 258.98 | -27,511.44 |
| 2022-09-30 | 6,379.79 | -870.04 | -27,770.42 |
| 2022-06-30 | 7,249.83 | -875.86 | -26,900.38 |
| 2022-03-31 | 8,125.69 | -233.80 | -26,024.52 |
| 2021-12-31 | 8,359.49 | -512.27 | -25,790.72 |
| 2021-09-30 | 8,871.76 | 203.84 | -25,278.45 |
| 2021-06-30 | 8,667.92 | -452.70 | -25,482.29 |
| 2021-03-31 | 9,120.62 | 573.91 | -25,029.59 |
| 2020-12-31 | 8,546.71 | -3,066.59 | -25,603.50 |
| 2020-09-30 | 11,613.30 | 1,674.52 | -22,536.91 |
| 2020-06-30 | 9,938.78 | -793.07 | -24,211.43 |
| 2020-03-31 | 10,731.85 | -6,848.14 | -23,418.36 |
| 2019-12-31 | 17,579.99 | -1,988.85 | -16,570.22 |
| 2019-09-30 | 19,568.84 | 1,089.56 | -14,581.37 |
| 2019-06-30 | 18,479.28 | -358.43 | -15,670.93 |
| 2019-03-31 | 18,837.71 | 3,241.91 | -15,312.50 |
| 2018-12-31 | 15,595.80 | -1,158.66 | -18,554.41 |
| 2018-09-30 | 16,754.46 | -3,622.74 | -17,395.75 |
| 2018-06-30 | 20,377.20 | -13,773.01 | -13,773.01 |
| 2018-03-21 | 34,150.21 | -- | -- |
