科创板ETF联接A(011610)
2025-06-10
0.7853
-1.7761%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 69,279.63 | 2,711.24 | 37,764.01 |
| 2024-12-31 | 66,568.39 | -17,754.04 | 35,052.77 |
| 2024-09-30 | 84,322.43 | 1,411.67 | 52,806.81 |
| 2024-06-30 | 82,910.76 | 16,589.35 | 51,395.14 |
| 2024-03-31 | 66,321.41 | -3,513.70 | 34,805.79 |
| 2023-12-31 | 69,835.11 | 4,178.07 | 38,319.49 |
| 2023-09-30 | 65,657.04 | 3,068.67 | 34,141.42 |
| 2023-06-30 | 62,588.37 | 13,671.07 | 31,072.75 |
| 2023-03-31 | 48,917.30 | 3,993.39 | 17,401.68 |
| 2022-12-31 | 44,923.91 | 5,049.70 | 13,408.29 |
| 2022-09-30 | 39,874.21 | 3,144.80 | 8,358.59 |
| 2022-06-30 | 36,729.41 | 3,547.79 | 5,213.79 |
| 2022-03-31 | 33,181.62 | 4,052.86 | 1,666.00 |
| 2021-12-31 | 29,128.76 | 1,606.95 | -2,386.86 |
| 2021-09-30 | 27,521.81 | 2,945.46 | -3,993.81 |
| 2021-06-30 | 24,576.35 | -6,939.27 | -6,939.27 |
| 2021-03-04 | 31,515.62 | -- | -- |
