中银证券中证500ETF联接A(008258)
2025-04-15
1.1263
-0.3979%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,435.09 | 140.74 | -12,589.54 |
| 2024-09-30 | 5,294.35 | 245.56 | -12,730.28 |
| 2024-06-30 | 5,048.79 | 155.69 | -12,975.84 |
| 2024-03-31 | 4,893.10 | 184.44 | -13,131.53 |
| 2023-12-31 | 4,708.66 | 36.13 | -13,315.97 |
| 2023-09-30 | 4,672.53 | 211.06 | -13,352.10 |
| 2023-06-30 | 4,461.47 | 175.19 | -13,563.16 |
| 2023-03-31 | 4,286.28 | -74.19 | -13,738.35 |
| 2022-12-31 | 4,360.47 | 280.51 | -13,664.16 |
| 2022-09-30 | 4,079.96 | 238.73 | -13,944.67 |
| 2022-06-30 | 3,841.23 | 317.73 | -14,183.40 |
| 2022-03-31 | 3,523.50 | 464.83 | -14,501.13 |
| 2021-12-31 | 3,058.67 | -123.73 | -14,965.96 |
| 2021-09-30 | 3,182.40 | 0.34 | -14,842.23 |
| 2021-06-30 | 3,182.06 | 11.18 | -14,842.57 |
| 2021-03-31 | 3,170.88 | -1,007.02 | -14,853.75 |
| 2020-12-31 | 4,177.90 | -1,490.48 | -13,846.73 |
| 2020-09-30 | 5,668.38 | -12,356.25 | -12,356.25 |
| 2020-05-14 | 18,024.63 | -- | -- |
