创业板ETF工银(159958)
2025-04-03
1.2355
-1.8432%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 33,441.14 | 13,090.00 | 8,260.00 |
| 2024-09-30 | 20,351.14 | 1,330.00 | -4,830.00 |
| 2024-06-30 | 19,021.14 | 630.00 | -6,160.00 |
| 2024-03-31 | 18,391.14 | -770.00 | -6,790.00 |
| 2023-12-31 | 19,161.14 | 1,610.00 | -6,020.00 |
| 2023-09-30 | 17,551.14 | 1,680.00 | -7,630.00 |
| 2023-06-30 | 15,871.14 | 770.00 | -9,310.00 |
| 2023-03-31 | 15,101.14 | 1,960.00 | -10,080.00 |
| 2022-12-31 | 13,141.14 | 490.00 | -12,040.00 |
| 2022-09-30 | 12,651.14 | 350.00 | -12,530.00 |
| 2022-06-30 | 12,301.14 | -1,890.00 | -12,880.00 |
| 2022-03-31 | 14,191.14 | 2,170.00 | -10,990.00 |
| 2021-12-31 | 12,021.14 | -1,890.00 | -13,160.00 |
| 2021-09-30 | 13,911.14 | 420.00 | -11,270.00 |
| 2021-06-30 | 13,491.14 | -7,210.00 | -11,690.00 |
| 2021-03-31 | 20,701.14 | 5,600.00 | -4,480.00 |
| 2020-12-31 | 15,101.14 | -6,160.00 | -10,080.00 |
| 2020-09-30 | 21,261.14 | 5,390.00 | -3,920.00 |
| 2020-06-30 | 15,871.14 | -2,030.00 | -9,310.00 |
| 2020-03-31 | 17,901.14 | -5,880.00 | -7,280.00 |
| 2019-12-31 | 23,781.14 | -2,520.00 | -1,400.00 |
| 2019-09-30 | 26,301.14 | -4,900.00 | 1,120.00 |
| 2019-06-30 | 31,201.14 | 1,680.00 | 6,020.00 |
| 2019-03-31 | 29,521.14 | -2,380.00 | 4,340.00 |
| 2018-12-31 | 31,901.14 | -420.00 | 6,720.00 |
| 2018-09-30 | 32,321.14 | 8,400.00 | 7,140.00 |
| 2018-06-30 | 23,921.14 | 17,430.00 | -1,260.00 |
| 2018-03-31 | 6,491.14 | -18,690.00 | -18,690.00 |
| 2017-12-31 | 25,181.14 | 0.00 | 0.00 |
| 2017-12-25 | 25,181.14 | -- | -- |
