国寿安保中证500ETF联接(001241)
2025-01-27
0.5980
-0.9114%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 29,296.64 | -136.85 | -11,997.73 |
| 2024-09-30 | 29,433.49 | -126.40 | -11,860.88 |
| 2024-06-30 | 29,559.89 | -114.40 | -11,734.48 |
| 2024-03-31 | 29,674.29 | -1,902.24 | -11,620.08 |
| 2023-12-31 | 31,576.53 | -178.47 | -9,717.84 |
| 2023-09-30 | 31,755.00 | -118.13 | -9,539.37 |
| 2023-06-30 | 31,873.13 | 242.97 | -9,421.24 |
| 2023-03-31 | 31,630.16 | -86.22 | -9,664.21 |
| 2022-12-31 | 31,716.38 | -8,548.16 | -9,577.99 |
| 2022-09-30 | 40,264.54 | -86.21 | -1,029.83 |
| 2022-06-30 | 40,350.75 | 147.37 | -943.62 |
| 2022-03-31 | 40,203.38 | 110.76 | -1,090.99 |
| 2021-12-31 | 40,092.62 | 1,164.03 | -1,201.75 |
| 2021-09-30 | 38,928.59 | -266.56 | -2,365.78 |
| 2021-06-30 | 39,195.15 | -95,547.37 | -2,099.22 |
| 2021-03-31 | 134,742.52 | -1,201.68 | 93,448.15 |
| 2020-12-31 | 135,944.20 | -649.09 | 94,649.83 |
| 2020-09-30 | 136,593.29 | -8,503.08 | 95,298.92 |
| 2020-06-30 | 145,096.37 | -1,256.02 | 103,802.00 |
| 2020-03-31 | 146,352.39 | 366.52 | 105,058.02 |
| 2019-12-31 | 145,985.87 | -319.25 | 104,691.50 |
| 2019-09-30 | 146,305.12 | 337.91 | 105,010.75 |
| 2019-06-30 | 145,967.21 | 105,038.51 | 104,672.84 |
| 2019-03-31 | 40,928.70 | -1,930.89 | -365.67 |
| 2018-12-31 | 42,859.59 | 2,411.42 | 1,565.22 |
| 2018-09-30 | 40,448.17 | -245.38 | -846.20 |
| 2018-06-30 | 40,693.55 | -425.91 | -600.82 |
| 2018-03-31 | 41,119.46 | 1,199.91 | -174.91 |
| 2017-12-31 | 39,919.55 | -1,587.76 | -1,374.82 |
| 2017-09-30 | 41,507.31 | -1,207.11 | 212.94 |
| 2017-06-30 | 42,714.42 | -797.04 | 1,420.05 |
| 2017-03-31 | 43,511.46 | 282.94 | 2,217.09 |
| 2016-12-31 | 43,228.52 | -437.75 | 1,934.15 |
| 2016-09-30 | 43,666.27 | 792.75 | 2,371.90 |
| 2016-06-30 | 42,873.52 | 6,694.21 | 1,579.15 |
| 2016-03-31 | 36,179.31 | -363.68 | -5,115.06 |
| 2015-12-31 | 36,542.99 | -1,290.13 | -4,751.38 |
| 2015-09-30 | 37,833.12 | -3,461.25 | -3,461.25 |
| 2015-06-30 | 41,294.37 | 0.00 | 0.00 |
| 2015-05-29 | 41,294.37 | -- | -- |
