中银上海金ETF联接基金A(009477)
2025-01-27
1.4945
-0.3334%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,969.06 | -454.28 | 602.44 |
| 2024-09-30 | 2,423.34 | 177.55 | 1,056.72 |
| 2024-06-30 | 2,245.79 | 410.70 | 879.17 |
| 2024-03-31 | 1,835.09 | 123.03 | 468.47 |
| 2023-12-31 | 1,712.06 | -156.69 | 345.44 |
| 2023-09-30 | 1,868.75 | 182.93 | 502.13 |
| 2023-06-30 | 1,685.82 | -75.76 | 319.20 |
| 2023-03-31 | 1,761.58 | 115.98 | 394.96 |
| 2022-12-31 | 1,645.60 | 28.27 | 278.98 |
| 2022-09-30 | 1,617.33 | 727.72 | 250.71 |
| 2022-06-30 | 889.61 | 4.01 | -477.01 |
| 2022-03-31 | 885.60 | -99.54 | -481.02 |
| 2021-12-31 | 985.14 | -18.73 | -381.48 |
| 2021-09-30 | 1,003.87 | -26.26 | -362.75 |
| 2021-06-30 | 1,030.13 | 72.27 | -336.49 |
| 2021-03-31 | 957.86 | -444.10 | -408.76 |
| 2020-12-31 | 1,401.96 | 35.34 | 35.34 |
| 2020-09-29 | 1,366.62 | -- | -- |
