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工银中证500ETF联接C(007223)

2024-11-11     1.17821.6303%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30486.71-39.83473.46
2024-06-30526.54131.68513.29
2024-03-31394.8632.17381.61
2023-12-31362.6912.89349.44
2023-09-30349.80266.72336.55
2023-06-3083.0810.4869.83
2023-03-3172.60-4.3359.35
2022-12-3176.9310.0263.68
2022-09-3066.91-4.9953.66
2022-06-3071.903.0858.65
2022-03-3168.8210.8455.57
2021-12-3157.984.9144.73
2021-09-3053.071.9239.82
2021-06-3051.1518.9437.90
2021-03-3132.219.1618.96
2020-12-3123.05-2.229.80
2020-09-3025.2713.5112.02
2020-06-3011.76-1.49-1.49
2020-03-3113.25----