工银上证50ETF联接A(006220)
2025-04-10
1.2419
0.5750%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,410.46 | 550.85 | 4,588.35 |
| 2024-09-30 | 4,859.61 | 294.77 | 4,037.50 |
| 2024-06-30 | 4,564.84 | 120.90 | 3,742.73 |
| 2024-03-31 | 4,443.94 | 276.02 | 3,621.83 |
| 2023-12-31 | 4,167.92 | 360.44 | 3,345.81 |
| 2023-09-30 | 3,807.48 | -45.17 | 2,985.37 |
| 2023-06-30 | 3,852.65 | 104.85 | 3,030.54 |
| 2023-03-31 | 3,747.80 | 262.72 | 2,925.69 |
| 2022-12-31 | 3,485.08 | 160.67 | 2,662.97 |
| 2022-09-30 | 3,324.41 | 98.93 | 2,502.30 |
| 2022-06-30 | 3,225.48 | 234.45 | 2,403.37 |
| 2022-03-31 | 2,991.03 | 333.23 | 2,168.92 |
| 2021-12-31 | 2,657.80 | -198.69 | 1,835.69 |
| 2021-09-30 | 2,856.49 | 954.94 | 2,034.38 |
| 2021-06-30 | 1,901.55 | -22.02 | 1,079.44 |
| 2021-03-31 | 1,923.57 | 15.90 | 1,101.46 |
| 2020-12-31 | 1,907.67 | -731.28 | 1,085.56 |
| 2020-09-30 | 2,638.95 | 550.09 | 1,816.84 |
| 2020-06-30 | 2,088.86 | 261.68 | 1,266.75 |
| 2020-03-31 | 1,827.18 | -23.08 | 1,005.07 |
| 2019-12-31 | 1,850.26 | -146.04 | 1,028.15 |
| 2019-09-30 | 1,996.30 | -255.28 | 1,174.19 |
| 2019-06-30 | 2,251.58 | 1,102.76 | 1,429.47 |
| 2019-03-31 | 1,148.82 | 326.71 | 326.71 |
| 2018-12-31 | 822.11 | 0.00 | 0.00 |
| 2018-12-25 | 822.11 | -- | -- |
