国寿安保创精选88ETF联接A(008898)
2024-12-02
1.1380
1.4984%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,255.23 | 90.86 | -9,842.76 |
| 2024-06-30 | 10,164.37 | -221.94 | -9,933.62 |
| 2024-03-31 | 10,386.31 | -170.72 | -9,711.68 |
| 2023-12-31 | 10,557.03 | 69.21 | -9,540.96 |
| 2023-09-30 | 10,487.82 | 38.90 | -9,610.17 |
| 2023-06-30 | 10,448.92 | 105.07 | -9,649.07 |
| 2023-03-31 | 10,343.85 | -48.56 | -9,754.14 |
| 2022-12-31 | 10,392.41 | -13.17 | -9,705.58 |
| 2022-09-30 | 10,405.58 | -2,861.84 | -9,692.41 |
| 2022-06-30 | 13,267.42 | -4,790.39 | -6,830.57 |
| 2022-03-31 | 18,057.81 | 3,189.74 | -2,040.18 |
| 2021-12-31 | 14,868.07 | 23.50 | -5,229.92 |
| 2021-09-30 | 14,844.57 | -1,394.72 | -5,253.42 |
| 2021-06-30 | 16,239.29 | -2,339.71 | -3,858.70 |
| 2021-03-31 | 18,579.00 | -8,032.06 | -1,518.99 |
| 2020-12-31 | 26,611.06 | -329.66 | 6,513.07 |
| 2020-09-30 | 26,940.72 | -617.65 | 6,842.73 |
| 2020-06-30 | 27,558.37 | 7,460.38 | 7,460.38 |
| 2020-03-20 | 20,097.99 | -- | -- |
