沪深300ETF工银(510350)
2025-01-27
3.8686
-0.3939%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 122,951.47 | -6,660.00 | -563,417.37 |
| 2024-09-30 | 129,611.47 | 15,390.00 | -556,757.37 |
| 2024-06-30 | 114,221.47 | 33,300.00 | -572,147.37 |
| 2024-03-31 | 80,921.47 | 17,370.00 | -605,447.37 |
| 2023-12-31 | 63,551.47 | 0.00 | -622,817.37 |
| 2023-09-30 | 63,551.47 | 1,350.00 | -622,817.37 |
| 2023-06-30 | 62,201.47 | -2,520.00 | -624,167.37 |
| 2023-03-31 | 64,721.47 | 360.00 | -621,647.37 |
| 2022-12-31 | 64,361.47 | 270.00 | -622,007.37 |
| 2022-09-30 | 64,091.47 | -5,040.00 | -622,277.37 |
| 2022-06-30 | 69,131.47 | -4,680.00 | -617,237.37 |
| 2022-03-31 | 73,811.47 | -20,520.00 | -612,557.37 |
| 2021-12-31 | 94,331.47 | 32,490.00 | -592,037.37 |
| 2021-09-30 | 61,841.47 | -1,620.00 | -624,527.37 |
| 2021-06-30 | 63,461.47 | -900.00 | -622,907.37 |
| 2021-03-31 | 64,361.47 | -90.00 | -622,007.37 |
| 2020-12-31 | 64,451.47 | -12,510.00 | -621,917.37 |
| 2020-09-30 | 76,961.47 | -8,730.00 | -609,407.37 |
| 2020-06-30 | 85,691.47 | -5,310.00 | -600,677.37 |
| 2020-03-31 | 91,001.47 | -5,670.00 | -595,367.37 |
| 2019-12-31 | 96,671.47 | -9,810.00 | -589,697.37 |
| 2019-09-30 | 106,481.47 | -73,530.00 | -579,887.37 |
| 2019-07-26 | 180,011.47 | -506,357.37 | -506,357.37 |
| 2019-06-30 | 686,368.84 | 0.00 | 0.00 |
| 2019-05-20 | 686,368.84 | -- | -- |
