300指数ETF(510370)
2025-05-29
0.8514
0.5789%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 12,925.81 | -900.00 | -8,700.00 |
| 2024-12-31 | 13,825.81 | -2,700.00 | -7,800.00 |
| 2024-09-30 | 16,525.81 | 6,900.00 | -5,100.00 |
| 2024-06-30 | 9,625.81 | 1,800.00 | -12,000.00 |
| 2024-03-31 | 7,825.81 | 900.00 | -13,800.00 |
| 2023-12-31 | 6,925.81 | 1,200.00 | -14,700.00 |
| 2023-09-30 | 5,725.81 | -600.00 | -15,900.00 |
| 2023-06-30 | 6,325.81 | 1,200.00 | -15,300.00 |
| 2023-03-31 | 5,125.81 | 300.00 | -16,500.00 |
| 2022-12-31 | 4,825.81 | 1,200.00 | -16,800.00 |
| 2022-09-30 | 3,625.81 | 2,400.00 | -18,000.00 |
| 2022-06-30 | 1,225.81 | 0.00 | -20,400.00 |
| 2022-03-31 | 1,225.81 | 0.00 | -20,400.00 |
| 2021-12-31 | 1,225.81 | -300.00 | -20,400.00 |
| 2021-09-30 | 1,525.81 | -3,000.00 | -20,100.00 |
| 2021-06-30 | 4,525.81 | -5,700.00 | -17,100.00 |
| 2021-03-31 | 10,225.81 | -1,200.00 | -11,400.00 |
| 2020-12-31 | 11,425.81 | -10,200.00 | -10,200.00 |
| 2020-09-11 | 21,625.81 | -- | -- |
