/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城中证红利低波动100ETF联接C(016129) - 搜狐基金
景顺长城中证红利低波动100ETF联接C(016129)
2025-06-11
1.3063
0.2763%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 23,972.53 | -2,053.28 | 22,715.81 |
2024-12-31 | 26,025.81 | -9,818.23 | 24,769.09 |
2024-09-30 | 35,844.04 | -1,148.97 | 34,587.32 |
2024-06-30 | 36,993.01 | -7,538.62 | 35,736.29 |
2024-03-31 | 44,531.63 | 24,843.55 | 43,274.91 |
2023-12-31 | 19,688.08 | 5,700.63 | 18,431.36 |
2023-09-30 | 13,987.45 | 7,548.72 | 12,730.73 |
2023-06-30 | 6,438.73 | 4,934.75 | 5,182.01 |
2023-03-31 | 1,503.98 | 236.48 | 247.26 |
2022-12-31 | 1,267.50 | 10.78 | 10.78 |
2022-08-02 | 1,256.72 | -- | -- |