国联安中证全指半导体ETF(512480)
2024-12-02
1.0156
0.8941%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,191,900.36 | 305,200.00 | 3,160,650.18 |
| 2024-06-30 | 2,886,700.36 | 133,000.00 | 2,855,450.18 |
| 2024-03-31 | 2,753,700.36 | -508,400.00 | 2,722,450.18 |
| 2023-12-31 | 3,262,100.36 | -53,800.00 | 3,230,850.18 |
| 2023-09-30 | 3,315,900.36 | 547,600.00 | 3,284,650.18 |
| 2023-06-30 | 2,768,300.36 | 776,000.00 | 2,737,050.18 |
| 2023-03-31 | 1,992,300.36 | 225,400.00 | 1,961,050.18 |
| 2022-12-31 | 1,766,900.36 | 273,800.00 | 1,735,650.18 |
| 2022-09-30 | 1,493,100.36 | 411,200.00 | 1,461,850.18 |
| 2022-06-30 | 1,081,900.36 | 95,400.00 | 1,050,650.18 |
| 2022-03-31 | 986,500.36 | 218,400.00 | 955,250.18 |
| 2021-12-31 | 768,100.36 | 43,200.00 | 736,850.18 |
| 2021-09-30 | 724,900.36 | 41,200.00 | 693,650.18 |
| 2021-06-30 | 683,700.36 | -384,600.00 | 652,450.18 |
| 2021-03-31 | 1,068,300.36 | -8,200.00 | 1,037,050.18 |
| 2021-03-26 | 1,076,500.36 | 572,150.18 | 1,045,250.18 |
| 2020-12-31 | 504,350.18 | 89,000.00 | 473,100.00 |
| 2020-09-30 | 415,350.18 | 137,700.00 | 384,100.00 |
| 2020-06-30 | 277,650.18 | -40,100.00 | 246,400.00 |
| 2020-03-31 | 317,750.18 | 264,300.00 | 286,500.00 |
| 2019-12-31 | 53,450.18 | 18,200.00 | 22,200.00 |
| 2019-09-30 | 35,250.18 | 19,899.33 | 4,000.00 |
| 2019-06-30 | 15,350.85 | -15,899.33 | -15,899.33 |
| 2019-05-08 | 31,250.18 | -- | -- |
