国投金融地产ETF联接(161211)
2025-07-17
2.4178
0.0331%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 6,108.95 | -430.46 | -150,159.28 |
| 2025-03-31 | 6,539.41 | -297.72 | -149,728.82 |
| 2024-12-31 | 6,837.13 | -431.79 | -149,431.10 |
| 2024-09-30 | 7,268.92 | -305.62 | -148,999.31 |
| 2024-06-30 | 7,574.54 | -172.95 | -148,693.69 |
| 2024-03-31 | 7,747.49 | -305.01 | -148,520.74 |
| 2023-12-31 | 8,052.50 | -57.58 | -148,215.73 |
| 2023-09-30 | 8,110.08 | -72.31 | -148,158.15 |
| 2023-06-30 | 8,182.39 | -339.74 | -148,085.84 |
| 2023-03-31 | 8,522.13 | -224.28 | -147,746.10 |
| 2022-12-31 | 8,746.41 | -112.09 | -147,521.82 |
| 2022-09-30 | 8,858.50 | -316.60 | -147,409.73 |
| 2022-06-30 | 9,175.10 | 126.92 | -147,093.13 |
| 2022-03-31 | 9,048.18 | -136.58 | -147,220.05 |
| 2021-12-31 | 9,184.76 | 197.00 | -147,083.47 |
| 2021-09-30 | 8,987.76 | -337.65 | -147,280.47 |
| 2021-06-30 | 9,325.41 | -399.54 | -146,942.82 |
| 2021-03-31 | 9,724.95 | -6,557.88 | -146,543.28 |
| 2020-12-31 | 16,282.83 | -1,022.86 | -139,985.40 |
| 2020-09-30 | 17,305.69 | 2,790.24 | -138,962.54 |
| 2020-06-30 | 14,515.45 | -1,101.01 | -141,752.78 |
| 2020-03-31 | 15,616.46 | -9,514.37 | -140,651.77 |
| 2019-12-31 | 25,130.83 | 1,179.87 | -131,137.40 |
| 2019-09-30 | 23,950.96 | -8,710.73 | -132,317.27 |
| 2019-06-30 | 32,661.69 | 8,275.38 | -123,606.54 |
| 2019-03-31 | 24,386.31 | -7,801.60 | -131,881.92 |
| 2018-12-31 | 32,187.91 | -244.74 | -124,080.32 |
| 2018-09-30 | 32,432.65 | 13,760.15 | -123,835.58 |
| 2018-06-30 | 18,672.50 | -134.70 | -137,595.73 |
| 2018-03-31 | 18,807.20 | -12,455.61 | -137,461.03 |
| 2017-12-31 | 31,262.81 | 1,005.20 | -125,005.42 |
| 2017-09-30 | 30,257.61 | 954.58 | -126,010.62 |
| 2017-06-30 | 29,303.03 | -1,772.73 | -126,965.20 |
| 2017-03-31 | 31,075.76 | -5,354.90 | -125,192.47 |
| 2016-12-31 | 36,430.66 | 2,873.14 | -119,837.57 |
| 2016-09-30 | 33,557.52 | -481.46 | -122,710.71 |
| 2016-06-30 | 34,038.98 | -929.13 | -122,229.25 |
| 2016-03-31 | 34,968.11 | -453.48 | -121,300.12 |
| 2015-12-31 | 35,421.59 | -6,972.37 | -120,846.64 |
| 2015-09-30 | 42,393.96 | -60,774.68 | -113,874.27 |
| 2015-06-30 | 103,168.64 | -72,319.19 | -53,099.59 |
| 2015-03-31 | 175,487.83 | 9,732.96 | 19,219.60 |
| 2014-12-31 | 165,754.87 | 56,675.89 | 9,486.64 |
| 2014-09-30 | 109,078.98 | -39,643.44 | -47,189.25 |
| 2014-06-30 | 148,722.42 | 2,804.02 | -7,545.81 |
| 2014-03-31 | 145,918.40 | -10,349.83 | -10,349.83 |
| 2013-12-31 | 156,268.23 | -- | -- |
