国寿安保创精选88ETF(159804)
2025-06-20
1.1525
-0.9284%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 10,289.97 | -500.00 | -24,700.00 |
| 2024-12-31 | 10,789.97 | -1,900.00 | -24,200.00 |
| 2024-09-30 | 12,689.97 | 500.00 | -22,300.00 |
| 2024-06-30 | 12,189.97 | -500.00 | -22,800.00 |
| 2024-03-31 | 12,689.97 | 200.00 | -22,300.00 |
| 2023-12-31 | 12,489.97 | -100.00 | -22,500.00 |
| 2023-09-30 | 12,589.97 | 400.00 | -22,400.00 |
| 2023-06-30 | 12,189.97 | 1,600.00 | -22,800.00 |
| 2023-03-31 | 10,589.97 | 0.00 | -24,400.00 |
| 2022-12-31 | 10,589.97 | -100.00 | -24,400.00 |
| 2022-09-30 | 10,689.97 | -2,600.00 | -24,300.00 |
| 2022-06-30 | 13,289.97 | -4,100.00 | -21,700.00 |
| 2022-03-31 | 17,389.97 | 3,000.00 | -17,600.00 |
| 2021-12-31 | 14,389.97 | -200.00 | -20,600.00 |
| 2021-09-30 | 14,589.97 | -2,800.00 | -20,400.00 |
| 2021-06-30 | 17,389.97 | -3,400.00 | -17,600.00 |
| 2021-03-31 | 20,789.97 | -9,600.00 | -14,200.00 |
| 2020-12-31 | 30,389.97 | -400.00 | -4,600.00 |
| 2020-09-30 | 30,789.97 | 2,300.00 | -4,200.00 |
| 2020-06-30 | 28,489.97 | -6,500.00 | -6,500.00 |
| 2020-03-04 | 34,989.97 | -- | -- |
