人保中证500(006611)
2025-01-14
1.4170
3.3100%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,555.09 | 168.11 | -19,983.56 |
| 2024-06-30 | 5,386.98 | 2,882.23 | -20,151.67 |
| 2024-03-31 | 2,504.75 | -51.13 | -23,033.90 |
| 2023-12-31 | 2,555.88 | -19.59 | -22,982.77 |
| 2023-09-30 | 2,575.47 | -42.17 | -22,963.18 |
| 2023-06-30 | 2,617.64 | -237.28 | -22,921.01 |
| 2023-03-31 | 2,854.92 | -88.39 | -22,683.73 |
| 2022-12-31 | 2,943.31 | 181.09 | -22,595.34 |
| 2022-09-30 | 2,762.22 | -519.88 | -22,776.43 |
| 2022-06-30 | 3,282.10 | 1,111.99 | -22,256.55 |
| 2022-03-31 | 2,170.11 | -321.69 | -23,368.54 |
| 2021-12-31 | 2,491.80 | 82.64 | -23,046.85 |
| 2021-09-30 | 2,409.16 | -79.78 | -23,129.49 |
| 2021-06-30 | 2,488.94 | -119.18 | -23,049.71 |
| 2021-03-31 | 2,608.12 | -366.13 | -22,930.53 |
| 2020-12-31 | 2,974.25 | -2,660.45 | -22,564.40 |
| 2020-09-30 | 5,634.70 | -2,751.03 | -19,903.95 |
| 2020-06-30 | 8,385.73 | -2,130.54 | -17,152.92 |
| 2020-03-31 | 10,516.27 | -4,334.86 | -15,022.38 |
| 2019-12-31 | 14,851.13 | 1,125.02 | -10,687.52 |
| 2019-09-30 | 13,726.11 | 6,675.84 | -11,812.54 |
| 2019-06-30 | 7,050.27 | 919.29 | -18,488.38 |
| 2019-03-31 | 6,130.98 | -5,508.31 | -19,407.67 |
| 2018-12-31 | 11,639.29 | -13,899.36 | -13,899.36 |
| 2018-12-07 | 25,538.65 | -- | -- |
