国联安沪深300ETF联接A(008390)
2025-12-31
1.2434
-0.4643%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 404,758.40 | -26,539.86 | 326,888.52 |
| 2025-06-30 | 431,298.26 | 514.13 | 353,428.38 |
| 2025-03-31 | 430,784.13 | -60.82 | 352,914.25 |
| 2024-12-31 | 430,844.95 | -15,775.24 | 352,975.07 |
| 2024-09-30 | 446,620.19 | 216.95 | 368,750.31 |
| 2024-06-30 | 446,403.24 | 135.74 | 368,533.36 |
| 2024-03-31 | 446,267.50 | 407,413.50 | 368,397.62 |
| 2023-12-31 | 38,854.00 | -6,878.09 | -39,015.88 |
| 2023-09-30 | 45,732.09 | -35,629.36 | -32,137.79 |
| 2023-06-30 | 81,361.45 | -51,919.65 | 3,491.57 |
| 2023-03-31 | 133,281.10 | -88,475.83 | 55,411.22 |
| 2022-12-31 | 221,756.93 | 12,663.07 | 143,887.05 |
| 2022-09-30 | 209,093.86 | 167,199.94 | 131,223.98 |
| 2022-06-30 | 41,893.92 | 5,101.09 | -35,975.96 |
| 2022-03-31 | 36,792.83 | -261.93 | -41,077.05 |
| 2021-12-31 | 37,054.76 | -20.56 | -40,815.12 |
| 2021-09-30 | 37,075.32 | -27,068.17 | -40,794.56 |
| 2021-06-30 | 64,143.49 | -15,468.59 | -13,726.39 |
| 2021-03-31 | 79,612.08 | -76.97 | 1,742.20 |
| 2020-12-31 | 79,689.05 | 2,062.85 | 1,819.17 |
| 2020-09-30 | 77,626.20 | -69,343.38 | -243.68 |
| 2020-06-30 | 146,969.58 | -11,781.74 | 69,099.70 |
| 2020-03-31 | 158,751.32 | 80,881.44 | 80,881.44 |
| 2019-12-25 | 77,869.88 | -- | -- |
