景顺长城中证500增强策略ETF(159610)
2025-01-27
0.8366
-0.4877%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 81,856.82 | -15,700.00 | -68,100.00 |
| 2024-09-30 | 97,556.82 | 4,000.00 | -52,400.00 |
| 2024-06-30 | 93,556.82 | 11,700.00 | -56,400.00 |
| 2024-03-31 | 81,856.82 | 22,700.00 | -68,100.00 |
| 2023-12-31 | 59,156.82 | 0.00 | -90,800.00 |
| 2023-09-30 | 59,156.82 | -3,700.00 | -90,800.00 |
| 2023-06-30 | 62,856.82 | -5,600.00 | -87,100.00 |
| 2023-03-31 | 68,456.82 | -9,300.00 | -81,500.00 |
| 2022-12-31 | 77,756.82 | -3,100.00 | -72,200.00 |
| 2022-09-30 | 80,856.82 | -15,600.00 | -69,100.00 |
| 2022-06-30 | 96,456.82 | 0.00 | -53,500.00 |
| 2022-03-31 | 96,456.82 | -53,500.00 | -53,500.00 |
| 2021-12-13 | 149,956.82 | -- | -- |
