工银湾创100ETF联接C(008053)
2025-03-14
1.0365
2.3502%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,524.57 | -43.10 | -4,407.92 |
| 2024-09-30 | 1,567.67 | -411.77 | -4,364.82 |
| 2024-06-30 | 1,979.44 | 1,206.23 | -3,953.05 |
| 2024-03-31 | 773.21 | -15.94 | -5,159.28 |
| 2023-12-31 | 789.15 | 5.72 | -5,143.34 |
| 2023-09-30 | 783.43 | 56.87 | -5,149.06 |
| 2023-06-30 | 726.56 | -11.46 | -5,205.93 |
| 2023-03-31 | 738.02 | -14.49 | -5,194.47 |
| 2022-12-31 | 752.51 | -45.26 | -5,179.98 |
| 2022-09-30 | 797.77 | -10.17 | -5,134.72 |
| 2022-06-30 | 807.94 | -73.25 | -5,124.55 |
| 2022-03-31 | 881.19 | 14.18 | -5,051.30 |
| 2021-12-31 | 867.01 | -73.58 | -5,065.48 |
| 2021-09-30 | 940.59 | -20.48 | -4,991.90 |
| 2021-06-30 | 961.07 | -84.51 | -4,971.42 |
| 2021-03-31 | 1,045.58 | -240.88 | -4,886.91 |
| 2020-12-31 | 1,286.46 | -306.92 | -4,646.03 |
| 2020-09-30 | 1,593.38 | -145.78 | -4,339.11 |
| 2020-06-30 | 1,739.16 | -310.71 | -4,193.33 |
| 2020-03-31 | 2,049.87 | -3,882.62 | -3,882.62 |
| 2019-12-25 | 5,932.49 | -- | -- |
