民生加银沪深300ETF联接A(008291)
2025-01-27
1.1831
-0.3873%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,150.45 | 1,192.02 | -34,828.85 |
| 2024-09-30 | 2,958.43 | 222.63 | -36,020.87 |
| 2024-06-30 | 2,735.80 | -103.73 | -36,243.50 |
| 2024-03-31 | 2,839.53 | -279.58 | -36,139.77 |
| 2023-12-31 | 3,119.11 | -98.84 | -35,860.19 |
| 2023-09-30 | 3,217.95 | -37.85 | -35,761.35 |
| 2023-06-30 | 3,255.80 | -244.90 | -35,723.50 |
| 2023-03-31 | 3,500.70 | 375.59 | -35,478.60 |
| 2022-12-31 | 3,125.11 | -64.16 | -35,854.19 |
| 2022-09-30 | 3,189.27 | -69.89 | -35,790.03 |
| 2022-06-30 | 3,259.16 | 340.66 | -35,720.14 |
| 2022-03-31 | 2,918.50 | 398.57 | -36,060.80 |
| 2021-12-31 | 2,519.93 | -541.70 | -36,459.37 |
| 2021-09-30 | 3,061.63 | 1,415.85 | -35,917.67 |
| 2021-06-30 | 1,645.78 | -19.25 | -37,333.52 |
| 2021-03-31 | 1,665.03 | -472.62 | -37,314.27 |
| 2020-12-31 | 2,137.65 | -4,056.87 | -36,841.65 |
| 2020-09-30 | 6,194.52 | -13,500.74 | -32,784.78 |
| 2020-06-30 | 19,695.26 | -5,379.42 | -19,284.04 |
| 2020-03-31 | 25,074.68 | -13,904.62 | -13,904.62 |
| 2019-12-26 | 38,979.30 | -- | -- |
