国联安证券ETF(159848)
2025-02-06
0.8790
1.5715%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,231.12 | 1,750.00 | -13,087.15 |
| 2024-09-30 | 10,481.12 | -2,650.00 | -14,837.15 |
| 2024-06-30 | 13,131.12 | 1,050.00 | -12,187.15 |
| 2024-03-31 | 12,081.12 | -150.00 | -13,237.15 |
| 2023-12-31 | 12,231.12 | 1,050.00 | -13,087.15 |
| 2023-09-30 | 11,181.12 | -1,550.00 | -14,137.15 |
| 2023-06-30 | 12,731.12 | 500.00 | -12,587.15 |
| 2023-03-31 | 12,231.12 | -350.00 | -13,087.15 |
| 2022-12-31 | 12,581.12 | -2,000.00 | -12,737.15 |
| 2022-09-30 | 14,581.12 | 1,300.00 | -10,737.15 |
| 2022-06-30 | 13,281.12 | -14,350.00 | -12,037.15 |
| 2022-03-31 | 27,631.12 | -2,500.00 | 2,312.85 |
| 2021-12-31 | 30,131.12 | 500.00 | 4,812.85 |
| 2021-09-30 | 29,631.12 | 2,250.00 | 4,312.85 |
| 2021-06-30 | 27,381.12 | -4,000.00 | 2,062.85 |
| 2021-03-04 | 31,381.12 | 6,062.85 | 6,062.85 |
| 2021-02-09 | 25,318.27 | -- | -- |
