国联安沪深300ETF联接C(008391)
2024-11-20
1.0383
0.2123%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 125,663.64 | -35,607.22 | 45,603.87 |
| 2024-06-30 | 161,270.86 | -13,164.29 | 81,211.09 |
| 2024-03-31 | 174,435.15 | 918.46 | 94,375.38 |
| 2023-12-31 | 173,516.69 | 172,887.58 | 93,456.92 |
| 2023-09-30 | 629.11 | 101.93 | -79,430.66 |
| 2023-06-30 | 527.18 | -15.74 | -79,532.59 |
| 2023-03-31 | 542.92 | -587.53 | -79,516.85 |
| 2022-12-31 | 1,130.45 | 714.39 | -78,929.32 |
| 2022-09-30 | 416.06 | 128.41 | -79,643.71 |
| 2022-06-30 | 287.65 | 77.96 | -79,772.12 |
| 2022-03-31 | 209.69 | -602.28 | -79,850.08 |
| 2021-12-31 | 811.97 | 597.62 | -79,247.80 |
| 2021-09-30 | 214.35 | 43.27 | -79,845.42 |
| 2021-06-30 | 171.08 | 27.16 | -79,888.69 |
| 2021-03-31 | 143.92 | -40.71 | -79,915.85 |
| 2020-12-31 | 184.63 | -23.19 | -79,875.14 |
| 2020-09-30 | 207.82 | 69.53 | -79,851.95 |
| 2020-06-30 | 138.29 | -125.04 | -79,921.48 |
| 2020-03-31 | 263.33 | -79,796.44 | -79,796.44 |
| 2019-12-25 | 80,059.77 | -- | -- |
