工银深证红利ETF联接C(006724)
2025-04-02
1.0462
0.0670%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,694.75 | -5,977.88 | 13,342.32 |
| 2024-09-30 | 19,672.63 | -6,800.21 | 19,320.20 |
| 2024-06-30 | 26,472.84 | -1,553.05 | 26,120.41 |
| 2024-03-31 | 28,025.89 | -15,632.31 | 27,673.46 |
| 2023-12-31 | 43,658.20 | 1,191.53 | 43,305.77 |
| 2023-09-30 | 42,466.67 | 25,003.37 | 42,114.24 |
| 2023-06-30 | 17,463.30 | 13,025.21 | 17,110.87 |
| 2023-03-31 | 4,438.09 | -383.91 | 4,085.66 |
| 2022-12-31 | 4,822.00 | -503.88 | 4,469.57 |
| 2022-09-30 | 5,325.88 | -4,022.09 | 4,973.45 |
| 2022-06-30 | 9,347.97 | -2,427.95 | 8,995.54 |
| 2022-03-31 | 11,775.92 | 6,040.03 | 11,423.49 |
| 2021-12-31 | 5,735.89 | -3,613.30 | 5,383.46 |
| 2021-09-30 | 9,349.19 | 7,039.17 | 8,996.76 |
| 2021-06-30 | 2,310.02 | 506.96 | 1,957.59 |
| 2021-03-31 | 1,803.06 | -116.24 | 1,450.63 |
| 2020-12-31 | 1,919.30 | -1,308.65 | 1,566.87 |
| 2020-09-30 | 3,227.95 | -1,851.94 | 2,875.52 |
| 2020-06-30 | 5,079.89 | -2,845.72 | 4,727.46 |
| 2020-03-31 | 7,925.61 | 6,369.47 | 7,573.18 |
| 2019-12-31 | 1,556.14 | 490.99 | 1,203.71 |
| 2019-09-30 | 1,065.15 | 712.72 | 712.72 |
| 2019-06-30 | 352.43 | -- | -- |
