工银中证500ETF联接C(007223)
2025-12-31
1.4176
0.0706%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,918.21 | -3,082.43 | 1,904.96 |
| 2025-06-30 | 5,000.64 | 165.26 | 4,987.39 |
| 2025-03-31 | 4,835.38 | -363.88 | 4,822.13 |
| 2024-12-31 | 5,199.26 | 4,712.55 | 5,186.01 |
| 2024-09-30 | 486.71 | -39.83 | 473.46 |
| 2024-06-30 | 526.54 | 131.68 | 513.29 |
| 2024-03-31 | 394.86 | 32.17 | 381.61 |
| 2023-12-31 | 362.69 | 12.89 | 349.44 |
| 2023-09-30 | 349.80 | 266.72 | 336.55 |
| 2023-06-30 | 83.08 | 10.48 | 69.83 |
| 2023-03-31 | 72.60 | -4.33 | 59.35 |
| 2022-12-31 | 76.93 | 10.02 | 63.68 |
| 2022-09-30 | 66.91 | -4.99 | 53.66 |
| 2022-06-30 | 71.90 | 3.08 | 58.65 |
| 2022-03-31 | 68.82 | 10.84 | 55.57 |
| 2021-12-31 | 57.98 | 4.91 | 44.73 |
| 2021-09-30 | 53.07 | 1.92 | 39.82 |
| 2021-06-30 | 51.15 | 18.94 | 37.90 |
| 2021-03-31 | 32.21 | 9.16 | 18.96 |
| 2020-12-31 | 23.05 | -2.22 | 9.80 |
| 2020-09-30 | 25.27 | 13.51 | 12.02 |
| 2020-06-30 | 11.76 | -1.49 | -1.49 |
| 2020-03-31 | 13.25 | -- | -- |
