中证500沪市ETF(510440)
2022-11-24
2.0820
0.0962%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-09-30 | 2,005.83 | 0.00 | -52,100.00 |
| 2022-06-30 | 2,005.83 | 0.00 | -52,100.00 |
| 2022-03-31 | 2,005.83 | 0.00 | -52,100.00 |
| 2021-12-31 | 2,005.83 | 0.00 | -52,100.00 |
| 2021-09-30 | 2,005.83 | 0.00 | -52,100.00 |
| 2021-06-30 | 2,005.83 | -100.00 | -52,100.00 |
| 2021-03-31 | 2,105.83 | 100.00 | -52,000.00 |
| 2020-12-31 | 2,005.83 | 0.00 | -52,100.00 |
| 2020-09-30 | 2,005.83 | -200.00 | -52,100.00 |
| 2020-06-30 | 2,205.83 | 0.00 | -51,900.00 |
| 2020-03-31 | 2,205.83 | 0.00 | -51,900.00 |
| 2019-12-31 | 2,205.83 | 0.00 | -51,900.00 |
| 2019-09-30 | 2,205.83 | -300.00 | -51,900.00 |
| 2019-06-30 | 2,505.83 | 200.00 | -51,600.00 |
| 2019-03-31 | 2,305.83 | 100.00 | -51,800.00 |
| 2018-12-31 | 2,205.83 | 0.00 | -51,900.00 |
| 2018-09-30 | 2,205.83 | 0.00 | -51,900.00 |
| 2018-06-30 | 2,205.83 | 0.00 | -51,900.00 |
| 2018-03-31 | 2,205.83 | 0.00 | -51,900.00 |
| 2017-12-31 | 2,205.83 | 0.00 | -51,900.00 |
| 2017-09-30 | 2,205.83 | 0.00 | -51,900.00 |
| 2017-06-30 | 2,205.83 | 0.00 | -51,900.00 |
| 2017-03-31 | 2,205.83 | 0.00 | -51,900.00 |
| 2016-12-31 | 2,205.83 | -100.00 | -51,900.00 |
| 2016-09-30 | 2,305.83 | 0.00 | -51,800.00 |
| 2016-06-30 | 2,305.83 | -200.00 | -51,800.00 |
| 2016-03-31 | 2,505.83 | 100.00 | -51,600.00 |
| 2015-12-31 | 2,405.83 | 0.00 | -51,700.00 |
| 2015-09-30 | 2,405.83 | 1,900.00 | -51,700.00 |
| 2015-06-30 | 505.83 | 100.00 | -53,600.00 |
| 2015-03-31 | 405.83 | -200.00 | -53,700.00 |
| 2014-12-31 | 605.83 | 0.00 | -53,500.00 |
| 2014-09-30 | 605.83 | -100.00 | -53,500.00 |
| 2014-06-30 | 705.83 | -3,700.00 | -53,400.00 |
| 2014-03-31 | 4,405.83 | -700.00 | -49,700.00 |
| 2013-12-31 | 5,105.83 | 1,300.00 | -49,000.00 |
| 2013-09-30 | 3,805.83 | -2,100.00 | -50,300.00 |
| 2013-06-30 | 5,905.83 | -1,000.00 | -48,200.00 |
| 2013-03-31 | 6,905.83 | -2,100.00 | -47,200.00 |
| 2012-12-31 | 9,005.83 | -45,100.00 | -45,100.00 |
| 2012-08-24 | 54,105.83 | -- | -- |
