工银上证50ETF联接C(006221)
2024-12-20
1.2310
-0.2512%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,870.47 | -64.11 | -55,192.36 |
| 2024-06-30 | 5,934.58 | 816.09 | -55,128.25 |
| 2024-03-31 | 5,118.49 | -1,396.96 | -55,944.34 |
| 2023-12-31 | 6,515.45 | 1,701.06 | -54,547.38 |
| 2023-09-30 | 4,814.39 | -354.56 | -56,248.44 |
| 2023-06-30 | 5,168.95 | -611.48 | -55,893.88 |
| 2023-03-31 | 5,780.43 | 1,373.69 | -55,282.40 |
| 2022-12-31 | 4,406.74 | -105.06 | -56,656.09 |
| 2022-09-30 | 4,511.80 | -2,951.36 | -56,551.03 |
| 2022-06-30 | 7,463.16 | -68.45 | -53,599.67 |
| 2022-03-31 | 7,531.61 | -426.91 | -53,531.22 |
| 2021-12-31 | 7,958.52 | 339.12 | -53,104.31 |
| 2021-09-30 | 7,619.40 | -1,615.94 | -53,443.43 |
| 2021-06-30 | 9,235.34 | 2,172.33 | -51,827.49 |
| 2021-03-31 | 7,063.01 | -499.59 | -53,999.82 |
| 2020-12-31 | 7,562.60 | -26.82 | -53,500.23 |
| 2020-09-30 | 7,589.42 | -9,228.60 | -53,473.41 |
| 2020-06-30 | 16,818.02 | -8,894.01 | -44,244.81 |
| 2020-03-31 | 25,712.03 | -380.04 | -35,350.80 |
| 2019-12-31 | 26,092.07 | 52.05 | -34,970.76 |
| 2019-09-30 | 26,040.02 | -4,907.38 | -35,022.81 |
| 2019-06-30 | 30,947.40 | 10,256.23 | -30,115.43 |
| 2019-03-31 | 20,691.17 | -40,371.66 | -40,371.66 |
| 2018-12-31 | 61,062.83 | 0.00 | 0.00 |
| 2018-12-25 | 61,062.83 | -- | -- |
