泰康沪深300ETF联接C(008927)
2025-01-27
0.9186
-0.3904%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,169.49 | 2,213.46 | -4,234.30 |
| 2024-09-30 | 3,956.03 | 1,441.32 | -6,447.76 |
| 2024-06-30 | 2,514.71 | -98.15 | -7,889.08 |
| 2024-03-31 | 2,612.86 | -3,987.02 | -7,790.93 |
| 2023-12-31 | 6,599.88 | 2,184.25 | -3,803.91 |
| 2023-09-30 | 4,415.63 | 2,332.80 | -5,988.16 |
| 2023-06-30 | 2,082.83 | 46.62 | -8,320.96 |
| 2023-03-31 | 2,036.21 | -135.15 | -8,367.58 |
| 2022-12-31 | 2,171.36 | -478.17 | -8,232.43 |
| 2022-09-30 | 2,649.53 | 618.34 | -7,754.26 |
| 2022-06-30 | 2,031.19 | 148.03 | -8,372.60 |
| 2022-03-31 | 1,883.16 | 70.38 | -8,520.63 |
| 2021-12-31 | 1,812.78 | -245.65 | -8,591.01 |
| 2021-09-30 | 2,058.43 | -362.96 | -8,345.36 |
| 2021-06-30 | 2,421.39 | -300.86 | -7,982.40 |
| 2021-03-31 | 2,722.25 | -296.57 | -7,681.54 |
| 2020-12-31 | 3,018.82 | -1,431.93 | -7,384.97 |
| 2020-09-30 | 4,450.75 | -5,953.04 | -5,953.04 |
| 2020-06-30 | 10,403.79 | -- | -- |
