兴业中证500ETF(510570)
2025-04-10
0.8651
1.8364%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,056.06 | -1,000.00 | -18,750.00 |
| 2024-09-30 | 4,056.06 | 1,250.00 | -17,750.00 |
| 2024-06-30 | 2,806.06 | 0.00 | -19,000.00 |
| 2024-03-31 | 2,806.06 | 0.00 | -19,000.00 |
| 2023-12-31 | 2,806.06 | 0.00 | -19,000.00 |
| 2023-09-30 | 2,806.06 | -3,250.00 | -19,000.00 |
| 2023-06-30 | 6,056.06 | 1,250.00 | -15,750.00 |
| 2023-03-31 | 4,806.06 | 3,750.00 | -17,000.00 |
| 2022-12-31 | 1,056.06 | 0.00 | -20,750.00 |
| 2022-09-30 | 1,056.06 | 0.00 | -20,750.00 |
| 2022-06-30 | 1,056.06 | 0.00 | -20,750.00 |
| 2022-03-31 | 1,056.06 | 0.00 | -20,750.00 |
| 2021-12-31 | 1,056.06 | -250.00 | -20,750.00 |
| 2021-09-30 | 1,306.06 | -3,500.00 | -20,500.00 |
| 2021-06-30 | 4,806.06 | -9,250.00 | -17,000.00 |
| 2021-03-31 | 14,056.06 | -1,750.00 | -7,750.00 |
| 2020-12-31 | 15,806.06 | -1,000.00 | -6,000.00 |
| 2020-09-30 | 16,806.06 | -5,000.00 | -5,000.00 |
| 2020-06-30 | 21,806.06 | -- | -- |
