科创板ETF联接C(011611)
2024-12-06
0.8032
1.1842%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 100,146.36 | -6,194.96 | 73,105.76 |
| 2024-06-30 | 106,341.32 | 8,677.81 | 79,300.72 |
| 2024-03-31 | 97,663.51 | -26,562.42 | 70,622.91 |
| 2023-12-31 | 124,225.93 | 1,818.11 | 97,185.33 |
| 2023-09-30 | 122,407.82 | 19,203.02 | 95,367.22 |
| 2023-06-30 | 103,204.80 | 38,320.77 | 76,164.20 |
| 2023-03-31 | 64,884.03 | -5,601.54 | 37,843.43 |
| 2022-12-31 | 70,485.57 | 9,991.53 | 43,444.97 |
| 2022-09-30 | 60,494.04 | 4,745.57 | 33,453.44 |
| 2022-06-30 | 55,748.47 | 8,585.54 | 28,707.87 |
| 2022-03-31 | 47,162.93 | 4,545.23 | 20,122.33 |
| 2021-12-31 | 42,617.70 | 864.54 | 15,577.10 |
| 2021-09-30 | 41,753.16 | 16,019.44 | 14,712.56 |
| 2021-06-30 | 25,733.72 | -1,306.88 | -1,306.88 |
| 2021-03-04 | 27,040.60 | -- | -- |
