中银中证100ETF联接A(009479)
2023-12-28
0.6889
2.4234%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-12-31 | 2,918.07 | -2,743.37 | 1,439.50 |
| 2023-12-29 | 5,661.44 | 2,319.68 | 4,182.87 |
| 2023-09-30 | 3,341.76 | -1.61 | 1,863.19 |
| 2023-06-30 | 3,343.37 | -61.75 | 1,864.80 |
| 2023-03-31 | 3,405.12 | -15.37 | 1,926.55 |
| 2022-12-31 | 3,420.49 | 17.23 | 1,941.92 |
| 2022-09-30 | 3,403.26 | 27.44 | 1,924.69 |
| 2022-06-30 | 3,375.82 | 1,719.89 | 1,897.25 |
| 2022-03-31 | 1,655.93 | 540.50 | 177.36 |
| 2021-12-31 | 1,115.43 | -203.82 | -363.14 |
| 2021-09-30 | 1,319.25 | 15.66 | -159.32 |
| 2021-06-30 | 1,303.59 | -78.68 | -174.98 |
| 2021-03-31 | 1,382.27 | -96.30 | -96.30 |
| 2020-11-10 | 1,478.57 | -- | -- |
