中银证券中证500ETF联接C(008259)
2025-01-27
1.1141
-1.0041%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,610.30 | 644.64 | -11,537.27 |
| 2024-09-30 | 965.66 | 111.55 | -12,181.91 |
| 2024-06-30 | 854.11 | -105.24 | -12,293.46 |
| 2024-03-31 | 959.35 | 134.26 | -12,188.22 |
| 2023-12-31 | 825.09 | -19.89 | -12,322.48 |
| 2023-09-30 | 844.98 | -8.87 | -12,302.59 |
| 2023-06-30 | 853.85 | -5.25 | -12,293.72 |
| 2023-03-31 | 859.10 | 18.59 | -12,288.47 |
| 2022-12-31 | 840.51 | -45.16 | -12,307.06 |
| 2022-09-30 | 885.67 | -18.53 | -12,261.90 |
| 2022-06-30 | 904.20 | 48.23 | -12,243.37 |
| 2022-03-31 | 855.97 | -11.80 | -12,291.60 |
| 2021-12-31 | 867.77 | 66.40 | -12,279.80 |
| 2021-09-30 | 801.37 | -777.28 | -12,346.20 |
| 2021-06-30 | 1,578.65 | 499.50 | -11,568.92 |
| 2021-03-31 | 1,079.15 | -535.41 | -12,068.42 |
| 2020-12-31 | 1,614.56 | -770.06 | -11,533.01 |
| 2020-09-30 | 2,384.62 | -10,762.95 | -10,762.95 |
| 2020-05-14 | 13,147.57 | -- | -- |
