景顺长城中证500ETF(159935)
2025-04-14
1.7551
0.8099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,557.30 | 500.00 | -47,700.00 |
| 2024-09-30 | 3,057.30 | -100.00 | -48,200.00 |
| 2024-06-30 | 3,157.30 | 100.00 | -48,100.00 |
| 2024-03-31 | 3,057.30 | 100.00 | -48,200.00 |
| 2023-12-31 | 2,957.30 | 0.00 | -48,300.00 |
| 2023-09-30 | 2,957.30 | -100.00 | -48,300.00 |
| 2023-06-30 | 3,057.30 | 0.00 | -48,200.00 |
| 2023-03-31 | 3,057.30 | -300.00 | -48,200.00 |
| 2022-12-31 | 3,357.30 | 300.00 | -47,900.00 |
| 2022-09-30 | 3,057.30 | 0.00 | -48,200.00 |
| 2022-06-30 | 3,057.30 | -100.00 | -48,200.00 |
| 2022-03-31 | 3,157.30 | -200.00 | -48,100.00 |
| 2021-12-31 | 3,357.30 | -1,900.00 | -47,900.00 |
| 2021-09-30 | 5,257.30 | 900.00 | -46,000.00 |
| 2021-06-30 | 4,357.30 | 300.00 | -46,900.00 |
| 2021-03-31 | 4,057.30 | 0.00 | -47,200.00 |
| 2020-12-31 | 4,057.30 | 0.00 | -47,200.00 |
| 2020-09-30 | 4,057.30 | -6,400.00 | -47,200.00 |
| 2020-06-30 | 10,457.30 | -400.00 | -40,800.00 |
| 2020-03-31 | 10,857.30 | -10,600.00 | -40,400.00 |
| 2019-12-31 | 21,457.30 | 0.00 | -29,800.00 |
| 2019-09-30 | 21,457.30 | 400.00 | -29,800.00 |
| 2019-06-30 | 21,057.30 | 800.00 | -30,200.00 |
| 2019-03-31 | 20,257.30 | 600.00 | -31,000.00 |
| 2018-12-31 | 19,657.30 | 200.00 | -31,600.00 |
| 2018-09-30 | 19,457.30 | 400.00 | -31,800.00 |
| 2018-06-30 | 19,057.30 | 0.00 | -32,200.00 |
| 2018-03-31 | 19,057.30 | 400.00 | -32,200.00 |
| 2017-12-31 | 18,657.30 | -400.00 | -32,600.00 |
| 2017-09-30 | 19,057.30 | -200.00 | -32,200.00 |
| 2017-06-30 | 19,257.30 | 0.00 | -32,000.00 |
| 2017-03-31 | 19,257.30 | 14,200.00 | -32,000.00 |
| 2016-12-31 | 5,057.30 | 0.00 | -46,200.00 |
| 2016-09-30 | 5,057.30 | -200.00 | -46,200.00 |
| 2016-06-30 | 5,257.30 | -600.00 | -46,000.00 |
| 2016-03-31 | 5,857.30 | -200.00 | -45,400.00 |
| 2015-12-31 | 6,057.30 | 200.00 | -45,200.00 |
| 2015-09-30 | 5,857.30 | 3,400.00 | -45,400.00 |
| 2015-06-30 | 2,457.30 | -800.00 | -48,800.00 |
| 2015-03-31 | 3,257.30 | -400.00 | -48,000.00 |
| 2014-12-31 | 3,657.30 | -1,000.00 | -47,600.00 |
| 2014-09-30 | 4,657.30 | -600.00 | -46,600.00 |
| 2014-06-30 | 5,257.30 | 2,900.00 | -46,000.00 |
| 2014-03-31 | 2,357.30 | -48,900.00 | -48,900.00 |
| 2013-12-31 | 51,257.30 | 0.00 | 0.00 |
| 2013-12-26 | 51,257.30 | -- | -- |
