银华巨潮小盘价值ETF发起式联接A(010561)
2024-02-02
0.9685
-1.8644%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-03-31 | 1,944.06 | -127.92 | -418.98 |
| 2024-02-03 | 2,071.98 | -302.56 | -291.06 |
| 2023-12-31 | 2,374.54 | -57.96 | 11.50 |
| 2023-09-30 | 2,432.50 | 106.10 | 69.46 |
| 2023-06-30 | 2,326.40 | -114.43 | -36.64 |
| 2023-03-31 | 2,440.83 | -1,046.69 | 77.79 |
| 2022-12-31 | 3,487.52 | -83.18 | 1,124.48 |
| 2022-09-30 | 3,570.70 | -278.84 | 1,207.66 |
| 2022-06-30 | 3,849.54 | -180.23 | 1,486.50 |
| 2022-03-31 | 4,029.77 | -149.15 | 1,666.73 |
| 2021-12-31 | 4,178.92 | 561.02 | 1,815.88 |
| 2021-09-30 | 3,617.90 | 1,401.40 | 1,254.86 |
| 2021-06-30 | 2,216.50 | -146.54 | -146.54 |
| 2021-02-03 | 2,363.04 | -- | -- |
