中证500(159982)
2024-12-02
1.5001
1.5296%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 29,021.13 | -5,600.00 | -20,000.00 |
| 2024-06-30 | 34,621.13 | -25,400.00 | -14,400.00 |
| 2024-03-31 | 60,021.13 | -42,000.00 | 11,000.00 |
| 2023-12-31 | 102,021.13 | 72,800.00 | 53,000.00 |
| 2023-09-30 | 29,221.13 | 600.00 | -19,800.00 |
| 2023-06-30 | 28,621.13 | 4,600.00 | -20,400.00 |
| 2023-03-31 | 24,021.13 | -1,200.00 | -25,000.00 |
| 2022-12-31 | 25,221.13 | -50,200.00 | -23,800.00 |
| 2022-09-30 | 75,421.13 | 50,400.00 | 26,400.00 |
| 2022-06-30 | 25,021.13 | -400.00 | -24,000.00 |
| 2022-03-31 | 25,421.13 | 2,200.00 | -23,600.00 |
| 2021-12-31 | 23,221.13 | -6,200.00 | -25,800.00 |
| 2021-09-30 | 29,421.13 | 7,400.00 | -19,600.00 |
| 2021-06-30 | 22,021.13 | -200.00 | -27,000.00 |
| 2021-03-31 | 22,221.13 | 3,400.00 | -26,800.00 |
| 2020-12-31 | 18,821.13 | -3,800.00 | -30,200.00 |
| 2020-09-30 | 22,621.13 | 6,600.00 | -26,400.00 |
| 2020-06-30 | 16,021.13 | -15,600.00 | -33,000.00 |
| 2020-03-31 | 31,621.13 | -17,400.00 | -17,400.00 |
| 2019-11-21 | 49,021.13 | -- | -- |
