中银中证100ETF联接C(009480)
2023-12-28
0.6868
2.4310%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-12-31 | 2,743.37 | -2,918.07 | -26,715.59 |
| 2023-12-29 | 5,661.44 | 1,648.77 | -23,797.52 |
| 2023-09-30 | 4,012.67 | 207.81 | -25,446.29 |
| 2023-06-30 | 3,804.86 | -24.66 | -25,654.10 |
| 2023-03-31 | 3,829.52 | -696.93 | -25,629.44 |
| 2022-12-31 | 4,526.45 | 543.31 | -24,932.51 |
| 2022-09-30 | 3,983.14 | 482.47 | -25,475.82 |
| 2022-06-30 | 3,500.67 | 181.21 | -25,958.29 |
| 2022-03-31 | 3,319.46 | 211.65 | -26,139.50 |
| 2021-12-31 | 3,107.81 | -677.77 | -26,351.15 |
| 2021-09-30 | 3,785.58 | -239.64 | -25,673.38 |
| 2021-06-30 | 4,025.22 | -1,513.74 | -25,433.74 |
| 2021-03-31 | 5,538.96 | -23,920.00 | -23,920.00 |
| 2020-11-10 | 29,458.96 | -- | -- |
