国联安上证商品ETF联接A(257060)
2024-12-03
1.1178
0.5216%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,109.64 | -773.16 | -119,310.59 |
| 2024-06-30 | 10,882.80 | 137.14 | -118,537.43 |
| 2024-03-31 | 10,745.66 | -352.31 | -118,674.57 |
| 2023-12-31 | 11,097.97 | 220.16 | -118,322.26 |
| 2023-09-30 | 10,877.81 | -412.86 | -118,542.42 |
| 2023-06-30 | 11,290.67 | -434.31 | -118,129.56 |
| 2023-03-31 | 11,724.98 | -267.50 | -117,695.25 |
| 2022-12-31 | 11,992.48 | -312.26 | -117,427.75 |
| 2022-09-30 | 12,304.74 | -984.28 | -117,115.49 |
| 2022-06-30 | 13,289.02 | -1.79 | -116,131.21 |
| 2022-03-31 | 13,290.81 | -134.10 | -116,129.42 |
| 2021-12-31 | 13,424.91 | -2,885.98 | -115,995.32 |
| 2021-09-30 | 16,310.89 | 3,532.31 | -113,109.34 |
| 2021-06-30 | 12,778.58 | -990.71 | -116,641.65 |
| 2021-03-31 | 13,769.29 | -986.57 | -115,650.94 |
| 2020-12-31 | 14,755.86 | -120.61 | -114,664.37 |
| 2020-09-30 | 14,876.47 | -374.60 | -114,543.76 |
| 2020-06-30 | 15,251.07 | -705.72 | -114,169.16 |
| 2020-03-31 | 15,956.79 | -1,295.18 | -113,463.44 |
| 2019-12-31 | 17,251.97 | -1,041.48 | -112,168.26 |
| 2019-09-30 | 18,293.45 | -653.77 | -111,126.78 |
| 2019-06-30 | 18,947.22 | 2,144.14 | -110,473.01 |
| 2019-03-31 | 16,803.08 | -421.71 | -112,617.15 |
| 2018-12-31 | 17,224.79 | 48.60 | -112,195.44 |
| 2018-09-30 | 17,176.19 | -67.58 | -112,244.04 |
| 2018-06-30 | 17,243.77 | -269.27 | -112,176.46 |
| 2018-03-31 | 17,513.04 | -1,379.48 | -111,907.19 |
| 2017-12-31 | 18,892.52 | -1,873.98 | -110,527.71 |
| 2017-09-30 | 20,766.50 | -1,599.94 | -108,653.73 |
| 2017-06-30 | 22,366.44 | -325.63 | -107,053.79 |
| 2017-03-31 | 22,692.07 | -697.23 | -106,728.16 |
| 2016-12-31 | 23,389.30 | 6.71 | -106,030.93 |
| 2016-09-30 | 23,382.59 | -113.24 | -106,037.64 |
| 2016-06-30 | 23,495.83 | -267.70 | -105,924.40 |
| 2016-03-31 | 23,763.53 | 451.61 | -105,656.70 |
| 2015-12-31 | 23,311.92 | -533.81 | -106,108.31 |
| 2015-09-30 | 23,845.73 | -1,597.51 | -105,574.50 |
| 2015-06-30 | 25,443.24 | -6,243.54 | -103,976.99 |
| 2015-03-31 | 31,686.78 | -4,964.89 | -97,733.45 |
| 2014-12-31 | 36,651.67 | -4,373.33 | -92,768.56 |
| 2014-09-30 | 41,025.00 | -4,374.74 | -88,395.23 |
| 2014-06-30 | 45,399.74 | -3,543.22 | -84,020.49 |
| 2014-03-31 | 48,942.96 | -2,989.21 | -80,477.27 |
| 2013-12-31 | 51,932.17 | -6,074.26 | -77,488.06 |
| 2013-09-30 | 58,006.43 | -3,942.38 | -71,413.80 |
| 2013-06-30 | 61,948.81 | -5,224.45 | -67,471.42 |
| 2013-03-31 | 67,173.26 | -32,963.79 | -62,246.97 |
| 2012-12-31 | 100,137.05 | -7,956.31 | -29,283.18 |
| 2012-09-30 | 108,093.36 | 10,681.69 | -21,326.87 |
| 2012-06-30 | 97,411.67 | -1,288.55 | -32,008.56 |
| 2012-03-31 | 98,700.22 | 1,909.70 | -30,720.01 |
| 2011-12-31 | 96,790.52 | 2,140.73 | -32,629.71 |
| 2011-09-30 | 94,649.79 | 1,960.44 | -34,770.44 |
| 2011-06-30 | 92,689.35 | -13,597.64 | -36,730.88 |
| 2011-03-31 | 106,286.99 | -23,133.24 | -23,133.24 |
| 2010-12-31 | 129,420.23 | 0.00 | 0.00 |
| 2010-12-01 | 129,420.23 | -- | -- |
