工银科创ETF联接A(011614)
2025-02-06
0.8040
2.7213%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 196,802.40 | -25,191.95 | 32,279.34 |
| 2024-09-30 | 221,994.35 | -885.55 | 57,471.29 |
| 2024-06-30 | 222,879.90 | 33,238.68 | 58,356.84 |
| 2024-03-31 | 189,641.22 | -1,645.03 | 25,118.16 |
| 2023-12-31 | 191,286.25 | 4,032.12 | 26,763.19 |
| 2023-09-30 | 187,254.13 | 10,511.46 | 22,731.07 |
| 2023-06-30 | 176,742.67 | 3,986.57 | 12,219.61 |
| 2023-03-31 | 172,756.10 | 1,611.94 | 8,233.04 |
| 2022-12-31 | 171,144.16 | 10,413.89 | 6,621.10 |
| 2022-09-30 | 160,730.27 | 9,624.51 | -3,792.79 |
| 2022-06-30 | 151,105.76 | 5,191.17 | -13,417.30 |
| 2022-03-31 | 145,914.59 | 8,020.06 | -18,608.47 |
| 2021-12-31 | 137,894.53 | 4,417.93 | -26,628.53 |
| 2021-09-30 | 133,476.60 | 34,003.51 | -31,046.46 |
| 2021-06-30 | 99,473.09 | -65,049.97 | -65,049.97 |
| 2021-03-05 | 164,523.06 | -- | -- |
