银华中证5G通信主题ETF联接A(008889)
2025-02-07
0.9319
1.9250%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 69,791.35 | -6,615.37 | -98,749.79 |
| 2024-09-30 | 76,406.72 | -1,323.67 | -92,134.42 |
| 2024-06-30 | 77,730.39 | -3,044.08 | -90,810.75 |
| 2024-03-31 | 80,774.47 | -1,051.48 | -87,766.67 |
| 2023-12-31 | 81,825.95 | -648.41 | -86,715.19 |
| 2023-09-30 | 82,474.36 | -27.12 | -86,066.78 |
| 2023-06-30 | 82,501.48 | -4,145.36 | -86,039.66 |
| 2023-03-31 | 86,646.84 | -3,340.28 | -81,894.30 |
| 2022-12-31 | 89,987.12 | -477.50 | -78,554.02 |
| 2022-09-30 | 90,464.62 | -1,256.88 | -78,076.52 |
| 2022-06-30 | 91,721.50 | -869.17 | -76,819.64 |
| 2022-03-31 | 92,590.67 | 2,722.46 | -75,950.47 |
| 2021-12-31 | 89,868.21 | -12,198.71 | -78,672.93 |
| 2021-09-30 | 102,066.92 | -6,937.03 | -66,474.22 |
| 2021-06-30 | 109,003.95 | -8,656.14 | -59,537.19 |
| 2021-03-31 | 117,660.09 | -9,337.52 | -50,881.05 |
| 2020-12-31 | 126,997.61 | -11,593.74 | -41,543.53 |
| 2020-09-30 | 138,591.35 | -29,949.79 | -29,949.79 |
| 2020-05-28 | 168,541.14 | -- | -- |
