泰康沪深300ETF联接A(008926)
2024-12-06
0.9689
1.2646%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,889.60 | 720.47 | -28,417.86 |
| 2024-06-30 | 3,169.13 | -114.79 | -29,138.33 |
| 2024-03-31 | 3,283.92 | 201.84 | -29,023.54 |
| 2023-12-31 | 3,082.08 | 233.50 | -29,225.38 |
| 2023-09-30 | 2,848.58 | 138.60 | -29,458.88 |
| 2023-06-30 | 2,709.98 | -59.96 | -29,597.48 |
| 2023-03-31 | 2,769.94 | -115.10 | -29,537.52 |
| 2022-12-31 | 2,885.04 | 53.71 | -29,422.42 |
| 2022-09-30 | 2,831.33 | 111.67 | -29,476.13 |
| 2022-06-30 | 2,719.66 | -177.80 | -29,587.80 |
| 2022-03-31 | 2,897.46 | 155.77 | -29,410.00 |
| 2021-12-31 | 2,741.69 | -495.36 | -29,565.77 |
| 2021-09-30 | 3,237.05 | -485.65 | -29,070.41 |
| 2021-06-30 | 3,722.70 | -623.45 | -28,584.76 |
| 2021-03-31 | 4,346.15 | -1,817.18 | -27,961.31 |
| 2020-12-31 | 6,163.33 | -3,415.71 | -26,144.13 |
| 2020-09-30 | 9,579.04 | -22,728.42 | -22,728.42 |
| 2020-06-30 | 32,307.46 | -- | -- |
