国寿安保创精选88ETF联接C(008899)
2025-01-27
1.0049
-2.2185%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 580.62 | -182.01 | 117.18 |
| 2024-09-30 | 762.63 | 31.67 | 299.19 |
| 2024-06-30 | 730.96 | 26.07 | 267.52 |
| 2024-03-31 | 704.89 | -21.04 | 241.45 |
| 2023-12-31 | 725.93 | -35.29 | 262.49 |
| 2023-09-30 | 761.22 | 58.73 | 297.78 |
| 2023-06-30 | 702.49 | 51.64 | 239.05 |
| 2023-03-31 | 650.85 | 119.65 | 187.41 |
| 2022-12-31 | 531.20 | -32.49 | 67.76 |
| 2022-09-30 | 563.69 | -67.08 | 100.25 |
| 2022-06-30 | 630.77 | -62.13 | 167.33 |
| 2022-03-31 | 692.90 | 435.57 | 229.46 |
| 2021-12-31 | 257.33 | -81.33 | -206.11 |
| 2021-09-30 | 338.66 | -169.43 | -124.78 |
| 2021-06-30 | 508.09 | -48.89 | 44.65 |
| 2021-03-31 | 556.98 | 162.17 | 93.54 |
| 2020-12-31 | 394.81 | -188.61 | -68.63 |
| 2020-09-30 | 583.42 | 324.70 | 119.98 |
| 2020-06-30 | 258.72 | -204.72 | -204.72 |
| 2020-03-20 | 463.44 | -- | -- |
