永赢沪深300ETF发起联接A(007538)
2025-02-05
1.1490
-0.5453%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 47,866.12 | -22,795.52 | 31,125.06 |
| 2024-11-10 | 70,661.64 | -3,800.93 | 53,920.58 |
| 2024-09-30 | 74,462.57 | 26,287.03 | 57,721.51 |
| 2024-06-30 | 48,175.54 | -279.31 | 31,434.48 |
| 2024-03-31 | 48,454.85 | 18,877.40 | 31,713.79 |
| 2023-12-31 | 29,577.45 | -12,079.57 | 12,836.39 |
| 2023-09-30 | 41,657.02 | 5,784.91 | 24,915.96 |
| 2023-06-30 | 35,872.11 | 2,561.17 | 19,131.05 |
| 2023-03-31 | 33,310.94 | 1,842.01 | 16,569.88 |
| 2022-12-31 | 31,468.93 | -5,202.84 | 14,727.87 |
| 2022-09-30 | 36,671.77 | 2,911.72 | 19,930.71 |
| 2022-06-30 | 33,760.05 | -7,237.59 | 17,018.99 |
| 2022-03-31 | 40,997.64 | 9,459.86 | 24,256.58 |
| 2021-12-31 | 31,537.78 | -663.93 | 14,796.72 |
| 2021-09-30 | 32,201.71 | -80.97 | 15,460.65 |
| 2021-06-30 | 32,282.68 | -9,365.64 | 15,541.62 |
| 2021-03-31 | 41,648.32 | -365.30 | 24,907.26 |
| 2020-12-31 | 42,013.62 | 2,848.79 | 25,272.56 |
| 2020-09-30 | 39,164.83 | 13,777.18 | 22,423.77 |
| 2020-06-30 | 25,387.65 | 2,814.73 | 8,646.59 |
| 2020-03-31 | 22,572.92 | -4,275.76 | 5,831.86 |
| 2019-12-31 | 26,848.68 | 5,029.61 | 10,107.62 |
| 2019-09-30 | 21,819.07 | 5,078.01 | 5,078.01 |
| 2019-07-09 | 16,741.06 | -- | -- |
