万家中证红利ETF联接C(015558)
2025-12-31
1.4926
0.0738%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 14,231.67 | -8,268.05 | 14,184.29 |
| 2025-06-30 | 22,499.72 | -1,031.58 | 22,452.34 |
| 2025-03-31 | 23,531.30 | -7,800.97 | 23,483.92 |
| 2024-12-31 | 31,332.27 | -13,997.88 | 31,284.89 |
| 2024-09-30 | 45,330.15 | -4,446.74 | 45,282.77 |
| 2024-07-09 | 49,776.89 | 72.37 | 49,729.51 |
| 2024-06-30 | 49,704.52 | 42,674.75 | 49,657.14 |
| 2024-03-31 | 7,029.77 | -4,037.33 | 6,982.39 |
| 2023-12-31 | 11,067.10 | -2,131.41 | 11,019.72 |
| 2023-09-30 | 13,198.51 | 12,877.97 | 13,151.13 |
| 2023-06-30 | 320.54 | -1,787.23 | 273.16 |
| 2023-03-31 | 2,107.77 | 1,740.70 | 2,060.39 |
| 2022-12-31 | 367.07 | 304.21 | 319.69 |
| 2022-09-30 | 62.86 | 15.48 | 15.48 |
| 2022-06-30 | 47.38 | -- | -- |
