国联安中证全指半导体产品与设备ETF联接C(007301)
2024-12-02
1.9998
0.8472%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 196,918.83 | 11,808.10 | 176,191.91 |
| 2024-06-30 | 185,110.73 | -4,323.44 | 164,383.81 |
| 2024-03-31 | 189,434.17 | -9,660.67 | 168,707.25 |
| 2023-12-31 | 199,094.84 | 4,833.77 | 178,367.92 |
| 2023-09-30 | 194,261.07 | 14,170.58 | 173,534.15 |
| 2023-06-30 | 180,090.49 | -8,320.53 | 159,363.57 |
| 2023-03-31 | 188,411.02 | -2,279.07 | 167,684.10 |
| 2022-12-31 | 190,690.09 | 10,520.43 | 169,963.17 |
| 2022-09-30 | 180,169.66 | 50,590.12 | 159,442.74 |
| 2022-06-30 | 129,579.54 | 14,077.50 | 108,852.62 |
| 2022-03-31 | 115,502.04 | 6,299.23 | 94,775.12 |
| 2021-12-31 | 109,202.81 | 8,641.55 | 88,475.89 |
| 2021-09-30 | 100,561.26 | -17,692.25 | 79,834.34 |
| 2021-06-30 | 118,253.51 | -49,648.01 | 97,526.59 |
| 2021-03-31 | 167,901.52 | -9,321.71 | 147,174.60 |
| 2020-12-31 | 177,223.23 | 15,368.22 | 156,496.31 |
| 2020-09-30 | 161,855.01 | 58,280.62 | 141,128.09 |
| 2020-06-30 | 103,574.39 | -13,495.79 | 82,847.47 |
| 2020-03-31 | 117,070.18 | 96,921.95 | 96,343.26 |
| 2019-12-31 | 20,148.23 | 7,883.13 | -578.69 |
| 2019-09-30 | 12,265.10 | -8,473.68 | -8,461.82 |
| 2019-06-30 | 20,738.78 | 11.86 | 11.86 |
| 2019-06-26 | 20,726.92 | -- | -- |
