永赢沪深300ETF发起联接C(007539)
2025-12-31
1.4081
-0.4384%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,005.29 | -1,051.08 | 7,908.80 |
| 2025-06-30 | 9,056.37 | -3,096.20 | 8,959.88 |
| 2025-03-31 | 12,152.57 | -2,725.29 | 12,056.08 |
| 2024-12-31 | 14,877.86 | -6,076.99 | 14,781.37 |
| 2024-11-10 | 20,954.85 | -2,935.82 | 20,858.36 |
| 2024-09-30 | 23,890.67 | 11,892.11 | 23,794.18 |
| 2024-06-30 | 11,998.56 | 688.84 | 11,902.07 |
| 2024-03-31 | 11,309.72 | -3,516.16 | 11,213.23 |
| 2023-12-31 | 14,825.88 | 3,874.85 | 14,729.39 |
| 2023-09-30 | 10,951.03 | 1,940.83 | 10,854.54 |
| 2023-06-30 | 9,010.20 | -6,426.95 | 8,913.71 |
| 2023-03-31 | 15,437.15 | -1,388.79 | 15,340.66 |
| 2022-12-31 | 16,825.94 | 10,459.60 | 16,729.45 |
| 2022-09-30 | 6,366.34 | 1,994.14 | 6,269.85 |
| 2022-06-30 | 4,372.20 | -844.10 | 4,275.71 |
| 2022-03-31 | 5,216.30 | 527.74 | 5,119.81 |
| 2021-12-31 | 4,688.56 | 1,992.30 | 4,592.07 |
| 2021-09-30 | 2,696.26 | -1,011.97 | 2,599.77 |
| 2021-06-30 | 3,708.23 | -3,139.15 | 3,611.74 |
| 2021-03-31 | 6,847.38 | 390.39 | 6,750.89 |
| 2020-12-31 | 6,456.99 | -641.41 | 6,360.50 |
| 2020-09-30 | 7,098.40 | 3,576.64 | 7,001.91 |
| 2020-06-30 | 3,521.76 | 166.93 | 3,425.27 |
| 2020-03-31 | 3,354.83 | 248.96 | 3,258.34 |
| 2019-12-31 | 3,105.87 | 1,981.07 | 3,009.38 |
| 2019-09-30 | 1,124.80 | 1,028.31 | 1,028.31 |
| 2019-07-09 | 96.49 | -- | -- |
