国联安科创ETF(588180)
2025-07-21
0.6519
0.0307%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 495,235.37 | -15,400.00 | 183,750.00 |
| 2025-03-31 | 510,635.37 | -36,400.00 | 199,150.00 |
| 2024-12-31 | 547,035.37 | -49,000.00 | 235,550.00 |
| 2024-09-30 | 596,035.37 | 26,600.00 | 284,550.00 |
| 2024-06-30 | 569,435.37 | 5,950.00 | 257,950.00 |
| 2024-03-31 | 563,485.37 | 120,750.00 | 252,000.00 |
| 2023-12-31 | 442,735.37 | 18,900.00 | 131,250.00 |
| 2023-09-30 | 423,835.37 | 85,750.00 | 112,350.00 |
| 2023-06-30 | 338,085.37 | 43,750.00 | 26,600.00 |
| 2023-03-31 | 294,335.37 | -2,450.00 | -17,150.00 |
| 2022-12-31 | 296,785.37 | 54,600.00 | -14,700.00 |
| 2022-09-30 | 242,185.37 | 19,250.00 | -69,300.00 |
| 2022-06-30 | 222,935.37 | 10,150.00 | -88,550.00 |
| 2022-03-31 | 212,785.37 | 8,050.00 | -98,700.00 |
| 2021-12-31 | 204,735.37 | -19,250.00 | -106,750.00 |
| 2021-09-30 | 223,985.37 | -87,500.00 | -87,500.00 |
| 2021-06-24 | 311,485.37 | -- | -- |
