国联安中证全指半导体产品与设备ETF联接A(007300)
2025-01-27
1.9845
-2.6156%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 85,449.44 | 20,322.12 | 85,001.35 |
| 2024-09-30 | 65,127.32 | 877.57 | 64,679.23 |
| 2024-06-30 | 64,249.75 | -752.68 | 63,801.66 |
| 2024-03-31 | 65,002.43 | -665.42 | 64,554.34 |
| 2023-12-31 | 65,667.85 | 374.45 | 65,219.76 |
| 2023-09-30 | 65,293.40 | 2,978.98 | 64,845.31 |
| 2023-06-30 | 62,314.42 | -1,996.15 | 61,866.33 |
| 2023-03-31 | 64,310.57 | 4,220.61 | 63,862.48 |
| 2022-12-31 | 60,089.96 | 3,595.69 | 59,641.87 |
| 2022-09-30 | 56,494.27 | 5,208.76 | 56,046.18 |
| 2022-06-30 | 51,285.51 | 5,487.89 | 50,837.42 |
| 2022-03-31 | 45,797.62 | 3,627.51 | 45,349.53 |
| 2021-12-31 | 42,170.11 | 53.49 | 41,722.02 |
| 2021-09-30 | 42,116.62 | -7,750.73 | 41,668.53 |
| 2021-06-30 | 49,867.35 | -12,011.04 | 49,419.26 |
| 2021-03-31 | 61,878.39 | -8,248.05 | 61,430.30 |
| 2020-12-31 | 70,126.44 | -435.13 | 69,678.35 |
| 2020-09-30 | 70,561.57 | -4,765.48 | 70,113.48 |
| 2020-06-30 | 75,327.05 | -5,538.72 | 74,878.96 |
| 2020-03-31 | 80,865.77 | 71,564.07 | 80,417.68 |
| 2019-12-31 | 9,301.70 | 5,145.14 | 8,853.61 |
| 2019-09-30 | 4,156.56 | 3,707.18 | 3,708.47 |
| 2019-06-30 | 449.38 | 1.29 | 1.29 |
| 2019-06-26 | 448.09 | -- | -- |
