深100ETF工银(159970)
2025-02-14
4.7811
1.1595%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 324.48 | 0.00 | -50,501.48 |
| 2024-09-30 | 324.48 | 30.00 | -50,501.48 |
| 2024-06-30 | 294.48 | -180.00 | -50,531.48 |
| 2024-03-31 | 474.48 | 30.00 | -50,351.48 |
| 2023-12-31 | 444.48 | 30.00 | -50,381.48 |
| 2023-09-30 | 414.48 | -60.00 | -50,411.48 |
| 2023-06-30 | 474.48 | 120.00 | -50,351.48 |
| 2023-03-31 | 354.48 | -60.00 | -50,471.48 |
| 2022-12-31 | 414.48 | -60.00 | -50,411.48 |
| 2022-09-30 | 474.48 | -30.00 | -50,351.48 |
| 2022-06-30 | 504.48 | -150.00 | -50,321.48 |
| 2022-03-31 | 654.48 | 90.00 | -50,171.48 |
| 2021-12-31 | 564.48 | -60.00 | -50,261.48 |
| 2021-09-30 | 624.48 | -30.00 | -50,201.48 |
| 2021-06-30 | 654.48 | -90.00 | -50,171.48 |
| 2021-03-31 | 744.48 | -210.00 | -50,081.48 |
| 2020-12-31 | 954.48 | -360.00 | -49,871.48 |
| 2020-09-30 | 1,314.48 | 150.00 | -49,511.48 |
| 2020-06-30 | 1,164.48 | -1,140.00 | -49,661.48 |
| 2020-03-31 | 2,304.48 | -8,820.00 | -48,521.48 |
| 2019-12-26 | 11,124.48 | -39,701.48 | -39,701.48 |
| 2019-12-19 | 50,825.96 | -- | -- |
