工银科创ETF联接C(011615)
2025-06-06
0.7831
-0.4576%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 216,326.59 | -33,145.29 | 185,333.43 |
| 2024-12-31 | 249,471.88 | 77,265.39 | 218,478.72 |
| 2024-09-30 | 172,206.49 | 35,647.18 | 141,213.33 |
| 2024-06-30 | 136,559.31 | 20,628.82 | 105,566.15 |
| 2024-03-31 | 115,930.49 | -1,606.32 | 84,937.33 |
| 2023-12-31 | 117,536.81 | 11,614.28 | 86,543.65 |
| 2023-09-30 | 105,922.53 | 20,321.91 | 74,929.37 |
| 2023-06-30 | 85,600.62 | 13,013.89 | 54,607.46 |
| 2023-03-31 | 72,586.73 | -3,981.96 | 41,593.57 |
| 2022-12-31 | 76,568.69 | 11,421.44 | 45,575.53 |
| 2022-09-30 | 65,147.25 | 7,713.22 | 34,154.09 |
| 2022-06-30 | 57,434.03 | 5,305.47 | 26,440.87 |
| 2022-03-31 | 52,128.56 | -4,368.36 | 21,135.40 |
| 2021-12-31 | 56,496.92 | -3,309.75 | 25,503.76 |
| 2021-09-30 | 59,806.67 | 19,684.16 | 28,813.51 |
| 2021-06-30 | 40,122.51 | 9,129.35 | 9,129.35 |
| 2021-03-05 | 30,993.16 | -- | -- |
