中银证券中证500ETF(515190)
2025-05-30
1.1692
-0.7891%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 7,346.61 | -200.00 | -17,800.00 |
| 2024-12-31 | 7,546.61 | 600.00 | -17,600.00 |
| 2024-09-30 | 6,946.61 | 1,000.00 | -18,200.00 |
| 2024-06-30 | 5,946.61 | -800.00 | -19,200.00 |
| 2024-03-31 | 6,746.61 | 1,200.00 | -18,400.00 |
| 2023-12-31 | 5,546.61 | 200.00 | -19,600.00 |
| 2023-09-30 | 5,346.61 | 200.00 | -19,800.00 |
| 2023-06-30 | 5,146.61 | 200.00 | -20,000.00 |
| 2023-03-31 | 4,946.61 | -200.00 | -20,200.00 |
| 2022-12-31 | 5,146.61 | -400.00 | -20,000.00 |
| 2022-09-30 | 5,546.61 | 200.00 | -19,600.00 |
| 2022-06-30 | 5,346.61 | 400.00 | -19,800.00 |
| 2022-03-31 | 4,946.61 | 400.00 | -20,200.00 |
| 2021-12-31 | 4,546.61 | -200.00 | -20,600.00 |
| 2021-09-30 | 4,746.61 | -800.00 | -20,400.00 |
| 2021-06-30 | 5,546.61 | -800.00 | -19,600.00 |
| 2021-03-31 | 6,346.61 | -1,600.00 | -18,800.00 |
| 2020-12-31 | 7,946.61 | -4,800.00 | -17,200.00 |
| 2020-09-30 | 12,746.61 | -12,200.00 | -12,400.00 |
| 2020-06-30 | 24,946.61 | -200.00 | -200.00 |
| 2020-04-30 | 25,146.61 | -- | -- |
