工银湾创100ETF联接A(008052)
2025-01-27
0.9532
-0.5322%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,504.41 | -118.09 | -13,226.41 |
| 2024-09-30 | 2,622.50 | -36.12 | -13,108.32 |
| 2024-06-30 | 2,658.62 | -18.26 | -13,072.20 |
| 2024-03-31 | 2,676.88 | -57.66 | -13,053.94 |
| 2023-12-31 | 2,734.54 | 10.05 | -12,996.28 |
| 2023-09-30 | 2,724.49 | -6.70 | -13,006.33 |
| 2023-06-30 | 2,731.19 | -50.33 | -12,999.63 |
| 2023-03-31 | 2,781.52 | -5.43 | -12,949.30 |
| 2022-12-31 | 2,786.95 | -27.53 | -12,943.87 |
| 2022-09-30 | 2,814.48 | -55.59 | -12,916.34 |
| 2022-06-30 | 2,870.07 | -28.25 | -12,860.75 |
| 2022-03-31 | 2,898.32 | -246.33 | -12,832.50 |
| 2021-12-31 | 3,144.65 | -101.14 | -12,586.17 |
| 2021-09-30 | 3,245.79 | -812.88 | -12,485.03 |
| 2021-06-30 | 4,058.67 | -200.85 | -11,672.15 |
| 2021-03-31 | 4,259.52 | -390.28 | -11,471.30 |
| 2020-12-31 | 4,649.80 | -714.45 | -11,081.02 |
| 2020-09-30 | 5,364.25 | -5,134.29 | -10,366.57 |
| 2020-06-30 | 10,498.54 | -2,042.22 | -5,232.28 |
| 2020-03-31 | 12,540.76 | -3,190.06 | -3,190.06 |
| 2019-12-25 | 15,730.82 | -- | -- |
