银华中证央企结构调整ETF联接(006119)
2023-01-12
1.1804
0.2889%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-12-31 | 698.84 | -498.36 | -34,300.72 |
| 2022-09-30 | 1,197.20 | 772.68 | -33,802.36 |
| 2022-06-30 | 424.52 | -13.02 | -34,575.04 |
| 2022-03-31 | 437.54 | 2.03 | -34,562.02 |
| 2021-12-31 | 435.51 | -53.64 | -34,564.05 |
| 2021-09-30 | 489.15 | -43.55 | -34,510.41 |
| 2021-06-30 | 532.70 | -79.89 | -34,466.86 |
| 2021-03-31 | 612.59 | -219.31 | -34,386.97 |
| 2020-12-31 | 831.90 | -251.45 | -34,167.66 |
| 2020-09-30 | 1,083.35 | -3,549.01 | -33,916.21 |
| 2020-06-30 | 4,632.36 | -191.94 | -30,367.20 |
| 2020-03-31 | 4,824.30 | -427.77 | -30,175.26 |
| 2019-12-31 | 5,252.07 | -904.19 | -29,747.49 |
| 2019-09-30 | 6,156.26 | -1,248.81 | -28,843.30 |
| 2019-06-30 | 7,405.07 | -3,359.58 | -27,594.49 |
| 2019-03-31 | 10,764.65 | -24,234.91 | -24,234.91 |
| 2018-12-31 | 34,999.56 | 0.00 | 0.00 |
| 2018-11-15 | 34,999.56 | -- | -- |
