中银上海金ETF联接基金C(009478)
2025-01-27
1.4722
-0.3317%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 28,723.01 | 21,710.33 | 3,083.97 |
| 2024-09-30 | 7,012.68 | 4,918.44 | -18,626.36 |
| 2024-06-30 | 2,094.24 | 889.17 | -23,544.80 |
| 2024-03-31 | 1,205.07 | -21.39 | -24,433.97 |
| 2023-12-31 | 1,226.46 | -107.51 | -24,412.58 |
| 2023-09-30 | 1,333.97 | -16.79 | -24,305.07 |
| 2023-06-30 | 1,350.76 | -40.81 | -24,288.28 |
| 2023-03-31 | 1,391.57 | -434.99 | -24,247.47 |
| 2022-12-31 | 1,826.56 | -4.64 | -23,812.48 |
| 2022-09-30 | 1,831.20 | -161.20 | -23,807.84 |
| 2022-06-30 | 1,992.40 | 250.09 | -23,646.64 |
| 2022-03-31 | 1,742.31 | -157.25 | -23,896.73 |
| 2021-12-31 | 1,899.56 | -2,369.24 | -23,739.48 |
| 2021-09-30 | 4,268.80 | -148.39 | -21,370.24 |
| 2021-06-30 | 4,417.19 | 166.69 | -21,221.85 |
| 2021-03-31 | 4,250.50 | -417.06 | -21,388.54 |
| 2020-12-31 | 4,667.56 | -20,971.48 | -20,971.48 |
| 2020-09-29 | 25,639.04 | -- | -- |
