工银深证红利ETF联接A(481012)
2024-11-22
1.0228
-2.6646%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 94,376.20 | -36,914.73 | -167,399.19 |
| 2024-06-30 | 131,290.93 | -27,326.00 | -130,484.46 |
| 2024-03-31 | 158,616.93 | 25,286.13 | -103,158.46 |
| 2023-12-31 | 133,330.80 | 72,769.12 | -128,444.59 |
| 2023-09-30 | 60,561.68 | 411.95 | -201,213.71 |
| 2023-06-30 | 60,149.73 | -1,181.47 | -201,625.66 |
| 2023-03-31 | 61,331.20 | -1,255.26 | -200,444.19 |
| 2022-12-31 | 62,586.46 | -14,707.19 | -199,188.93 |
| 2022-09-30 | 77,293.65 | -37,879.31 | -184,481.74 |
| 2022-06-30 | 115,172.96 | 2,048.89 | -146,602.43 |
| 2022-03-31 | 113,124.07 | -15,187.67 | -148,651.32 |
| 2021-12-31 | 128,311.74 | 20,928.37 | -133,463.65 |
| 2021-09-30 | 107,383.37 | 336.66 | -154,392.02 |
| 2021-06-30 | 107,046.71 | 2,846.52 | -154,728.68 |
| 2021-03-31 | 104,200.19 | -28,601.70 | -157,575.20 |
| 2020-12-31 | 132,801.89 | 30,641.67 | -128,973.50 |
| 2020-09-30 | 102,160.22 | 27,067.01 | -159,615.17 |
| 2020-06-30 | 75,093.21 | -7,203.82 | -186,682.18 |
| 2020-03-31 | 82,297.03 | 2,197.44 | -179,478.36 |
| 2019-12-31 | 80,099.59 | -2,647.52 | -181,675.80 |
| 2019-09-30 | 82,747.11 | 17,956.17 | -179,028.28 |
| 2019-06-30 | 64,790.94 | 12,415.75 | -196,984.45 |
| 2019-03-31 | 52,375.19 | 2,916.82 | -209,400.20 |
| 2018-12-31 | 49,458.37 | 2,393.17 | -212,317.02 |
| 2018-09-30 | 47,065.20 | -4,927.98 | -214,710.19 |
| 2018-06-30 | 51,993.18 | -440.38 | -209,782.21 |
| 2018-03-31 | 52,433.56 | -5,837.75 | -209,341.83 |
| 2017-12-31 | 58,271.31 | 35,576.58 | -203,504.08 |
| 2017-09-30 | 22,694.73 | -450.70 | -239,080.66 |
| 2017-06-30 | 23,145.43 | 2,653.67 | -238,629.96 |
| 2017-03-31 | 20,491.76 | -1,163.81 | -241,283.63 |
| 2016-12-31 | 21,655.57 | 6,715.11 | -240,119.82 |
| 2016-09-30 | 14,940.46 | -430.68 | -246,834.93 |
| 2016-06-30 | 15,371.14 | -794.94 | -246,404.25 |
| 2016-03-31 | 16,166.08 | -880.62 | -245,609.31 |
| 2015-12-31 | 17,046.70 | 398.62 | -244,728.69 |
| 2015-09-30 | 16,648.08 | -2,855.61 | -245,127.31 |
| 2015-06-30 | 19,503.69 | -23,567.73 | -242,271.70 |
| 2015-03-31 | 43,071.42 | -30,691.54 | -218,703.97 |
| 2014-12-31 | 73,762.96 | -14,720.51 | -188,012.43 |
| 2014-09-30 | 88,483.47 | -7,851.55 | -173,291.92 |
| 2014-06-30 | 96,335.02 | -3,709.78 | -165,440.37 |
| 2014-03-31 | 100,044.80 | -13,111.32 | -161,730.59 |
| 2013-12-31 | 113,156.12 | -6,823.84 | -148,619.27 |
| 2013-09-30 | 119,979.96 | -36,340.29 | -141,795.43 |
| 2013-06-30 | 156,320.25 | 20,641.95 | -105,455.14 |
| 2013-03-31 | 135,678.30 | 12,399.92 | -126,097.09 |
| 2012-12-31 | 123,278.38 | -2,008.49 | -138,497.01 |
| 2012-09-30 | 125,286.87 | -2,153.21 | -136,488.52 |
| 2012-06-30 | 127,440.08 | -3,843.31 | -134,335.31 |
| 2012-03-31 | 131,283.39 | -1,541.80 | -130,492.00 |
| 2011-12-31 | 132,825.19 | -2,212.20 | -128,950.20 |
| 2011-09-30 | 135,037.39 | -3,214.91 | -126,738.00 |
| 2011-06-30 | 138,252.30 | -20,606.50 | -123,523.09 |
| 2011-03-31 | 158,858.80 | -102,916.59 | -102,916.59 |
| 2010-12-31 | 261,775.39 | 0.00 | 0.00 |
| 2010-11-09 | 261,775.39 | -- | -- |
