工银中证500ETF联接A(164809)
2024-12-02
1.1253
1.4515%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,791.59 | 542.96 | -9,484.14 |
| 2024-06-30 | 6,248.63 | 44.06 | -10,027.10 |
| 2024-03-31 | 6,204.57 | 138.01 | -10,071.16 |
| 2023-12-31 | 6,066.56 | 245.15 | -10,209.17 |
| 2023-09-30 | 5,821.41 | 107.59 | -10,454.32 |
| 2023-06-30 | 5,713.82 | 12.67 | -10,561.91 |
| 2023-03-31 | 5,701.15 | -4.19 | -10,574.58 |
| 2022-12-31 | 5,705.34 | 177.65 | -10,570.39 |
| 2022-09-30 | 5,527.69 | -55.64 | -10,748.04 |
| 2022-06-30 | 5,583.33 | 173.17 | -10,692.40 |
| 2022-03-31 | 5,410.16 | -5,092.39 | -10,865.57 |
| 2021-12-31 | 10,502.55 | -302.76 | -5,773.18 |
| 2021-09-30 | 10,805.31 | 1,305.16 | -5,470.42 |
| 2021-06-30 | 9,500.15 | -85.91 | -6,775.58 |
| 2021-03-31 | 9,586.06 | -175.87 | -6,689.67 |
| 2020-12-31 | 9,761.93 | -226.59 | -6,513.80 |
| 2020-09-30 | 9,988.52 | -6,445.83 | -6,287.21 |
| 2020-06-30 | 16,434.35 | 158.62 | 158.62 |
| 2020-03-31 | 16,275.73 | -- | -- |
