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财务数据

国联安沪深300ETF(515660)

2025-02-07     4.70421.2919%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3198,439.42-23,130.0048,340.73
2024-09-30121,569.42-6,840.0071,470.73
2024-06-30128,409.42-360.0078,310.73
2024-03-31128,769.4286,040.0078,670.73
2023-12-3142,729.4232,490.00-7,369.27
2023-09-3010,239.42-7,470.00-39,859.27
2023-06-3017,709.42-11,340.00-32,389.27
2023-03-3129,049.42-19,080.00-21,049.27
2022-12-3148,129.4290.00-1,969.27
2022-09-3048,039.4234,650.00-2,059.27
2022-06-3013,389.42900.00-36,709.27
2022-03-3112,489.42-270.00-37,609.27
2021-12-3112,759.420.00-37,339.27
2021-09-3012,759.42-7,200.00-37,339.27
2021-06-3019,959.42-5,310.00-30,139.27
2021-03-3125,269.42-3,600.00-24,829.27
2020-12-3128,869.42-450.00-21,229.27
2020-09-3029,319.42-17,100.00-20,779.27
2020-06-3046,419.42-3,240.00-3,679.27
2020-03-3149,659.4236,720.00-439.27
2019-12-0312,939.42-37,159.27-37,159.27
2019-11-2550,098.69----