民生加银沪深300ETF联接C(008292)
2025-12-30
1.4377
0.2510%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,177.04 | -520.39 | 782.60 |
| 2025-06-30 | 1,697.43 | -97.11 | 1,302.99 |
| 2025-03-31 | 1,794.54 | -121.97 | 1,400.10 |
| 2024-12-31 | 1,916.51 | 691.56 | 1,522.07 |
| 2024-09-30 | 1,224.95 | 305.04 | 830.51 |
| 2024-06-30 | 919.91 | 54.89 | 525.47 |
| 2024-03-31 | 865.02 | 83.12 | 470.58 |
| 2023-12-31 | 781.90 | 171.23 | 387.46 |
| 2023-09-30 | 610.67 | -58.21 | 216.23 |
| 2023-06-30 | 668.88 | 349.15 | 274.44 |
| 2023-03-31 | 319.73 | 245.70 | -74.71 |
| 2022-12-31 | 74.03 | 4.85 | -320.41 |
| 2022-09-30 | 69.18 | -3.99 | -325.26 |
| 2022-06-30 | 73.17 | -52.64 | -321.27 |
| 2022-03-31 | 125.81 | 75.94 | -268.63 |
| 2021-12-31 | 49.87 | -214.03 | -344.57 |
| 2021-09-30 | 263.90 | 201.44 | -130.54 |
| 2021-06-30 | 62.46 | 26.81 | -331.98 |
| 2021-03-31 | 35.65 | -1,540.46 | -358.79 |
| 2020-12-31 | 1,576.11 | 1,509.20 | 1,181.67 |
| 2020-09-30 | 66.91 | -25.39 | -327.53 |
| 2020-06-30 | 92.30 | -22.21 | -302.14 |
| 2020-03-31 | 114.51 | -279.93 | -279.93 |
| 2019-12-26 | 394.44 | -- | -- |
