中金中证500A(003016)
2024-11-22
1.6319
-3.7681%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 32,933.56 | -2,420.39 | 31,933.46 |
| 2024-06-30 | 35,353.95 | -151.17 | 34,353.85 |
| 2024-03-31 | 35,505.12 | 1,365.26 | 34,505.02 |
| 2023-12-31 | 34,139.86 | 884.14 | 33,139.76 |
| 2023-09-30 | 33,255.72 | 100.65 | 32,255.62 |
| 2023-06-30 | 33,155.07 | -1,206.81 | 32,154.97 |
| 2023-03-31 | 34,361.88 | 2,260.29 | 33,361.78 |
| 2022-12-31 | 32,101.59 | 2,171.69 | 31,101.49 |
| 2022-09-30 | 29,929.90 | 1,648.94 | 28,929.80 |
| 2022-06-30 | 28,280.96 | 6,807.90 | 27,280.86 |
| 2022-03-31 | 21,473.06 | 4,541.91 | 20,472.96 |
| 2021-12-31 | 16,931.15 | 3,064.60 | 15,931.05 |
| 2021-09-30 | 13,866.55 | 1,667.24 | 12,866.45 |
| 2021-06-30 | 12,199.31 | 2,949.71 | 11,199.21 |
| 2021-03-31 | 9,249.60 | 1,449.82 | 8,249.50 |
| 2020-12-31 | 7,799.78 | -397.86 | 6,799.68 |
| 2020-09-30 | 8,197.64 | 1,390.76 | 7,197.54 |
| 2020-06-30 | 6,806.88 | -398.46 | 5,806.78 |
| 2020-03-31 | 7,205.34 | 88.28 | 6,205.24 |
| 2019-12-31 | 7,117.06 | 14.21 | 6,116.96 |
| 2019-09-30 | 7,102.85 | 2,560.02 | 6,102.75 |
| 2019-06-30 | 4,542.83 | 926.78 | 3,542.73 |
| 2019-03-31 | 3,616.05 | 537.20 | 2,615.95 |
| 2018-12-31 | 3,078.85 | 996.75 | 2,078.75 |
| 2018-09-30 | 2,082.10 | 126.06 | 1,082.00 |
| 2018-06-30 | 1,956.04 | 115.30 | 955.94 |
| 2018-03-31 | 1,840.74 | 518.94 | 840.64 |
| 2017-12-31 | 1,321.80 | 160.88 | 321.70 |
| 2017-09-30 | 1,160.92 | 120.42 | 160.82 |
| 2017-06-30 | 1,040.50 | 11.87 | 40.40 |
| 2017-03-31 | 1,028.63 | 1.58 | 28.53 |
| 2016-12-31 | 1,027.05 | 18.68 | 26.95 |
| 2016-09-30 | 1,008.37 | 8.27 | 8.27 |
| 2016-07-22 | 1,000.10 | -- | -- |
