国联安创科技ETF(159777)
2026-01-21
1.1783
0.4005%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 3,928.06 | -2,000.00 | -21,000.00 |
| 2025-09-30 | 5,928.06 | -6,800.00 | -19,000.00 |
| 2025-06-30 | 12,728.06 | -1,300.00 | -12,200.00 |
| 2025-03-31 | 14,028.06 | -6,300.00 | -10,900.00 |
| 2024-12-31 | 20,328.06 | -40,300.00 | -4,600.00 |
| 2024-09-30 | 60,628.06 | 59,000.00 | 35,700.00 |
| 2024-06-30 | 1,628.06 | 0.00 | -23,300.00 |
| 2024-03-31 | 1,628.06 | 0.00 | -23,300.00 |
| 2023-12-31 | 1,628.06 | -100.00 | -23,300.00 |
| 2023-09-30 | 1,728.06 | 300.00 | -23,200.00 |
| 2023-06-30 | 1,428.06 | -200.00 | -23,500.00 |
| 2023-03-31 | 1,628.06 | -100.00 | -23,300.00 |
| 2022-12-31 | 1,728.06 | -100.00 | -23,200.00 |
| 2022-09-30 | 1,828.06 | 100.00 | -23,100.00 |
| 2022-06-30 | 1,728.06 | -400.00 | -23,200.00 |
| 2022-03-31 | 2,128.06 | 300.00 | -22,800.00 |
| 2021-12-31 | 1,828.06 | -23,100.00 | -23,100.00 |
| 2021-09-27 | 24,928.06 | -- | -- |
