永赢沪深300ETF(515930)
2023-06-12
4.9019
0.2782%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-03-31 | 767.47 | -90.00 | -27,423.41 |
| 2022-12-31 | 857.47 | -360.00 | -27,333.41 |
| 2022-09-30 | 1,217.47 | -90.00 | -26,973.41 |
| 2022-06-30 | 1,307.47 | -900.00 | -26,883.41 |
| 2022-03-31 | 2,207.47 | -1,260.00 | -25,983.41 |
| 2021-12-31 | 3,467.47 | -2,340.00 | -24,723.41 |
| 2021-09-30 | 5,807.47 | -990.00 | -22,383.41 |
| 2021-06-30 | 6,797.47 | 1,260.00 | -21,393.41 |
| 2021-03-31 | 5,537.47 | -3,060.00 | -22,653.41 |
| 2020-12-31 | 8,597.47 | 2,970.00 | -19,593.41 |
| 2020-09-30 | 5,627.47 | 2,880.00 | -22,563.41 |
| 2020-06-30 | 2,747.47 | -4,590.00 | -25,443.41 |
| 2020-04-17 | 7,337.47 | -20,853.41 | -20,853.41 |
| 2020-04-13 | 28,190.88 | -- | -- |
