国联中证500ETF(515550)
2025-02-14
1.3093
0.8084%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,934.57 | 3,000.00 | -17,600.00 |
| 2024-09-30 | 2,934.57 | 0.00 | -20,600.00 |
| 2024-06-30 | 2,934.57 | 200.00 | -20,600.00 |
| 2024-03-31 | 2,734.57 | 200.00 | -20,800.00 |
| 2023-12-31 | 2,534.57 | -2,000.00 | -21,000.00 |
| 2023-09-30 | 4,534.57 | 2,000.00 | -19,000.00 |
| 2023-06-30 | 2,534.57 | -200.00 | -21,000.00 |
| 2023-03-31 | 2,734.57 | 0.00 | -20,800.00 |
| 2022-12-31 | 2,734.57 | 0.00 | -20,800.00 |
| 2022-09-30 | 2,734.57 | 800.00 | -20,800.00 |
| 2022-06-30 | 1,934.57 | 200.00 | -21,600.00 |
| 2022-03-31 | 1,734.57 | -200.00 | -21,800.00 |
| 2021-12-31 | 1,934.57 | 0.00 | -21,600.00 |
| 2021-09-30 | 1,934.57 | -200.00 | -21,600.00 |
| 2021-06-30 | 2,134.57 | -200.00 | -21,400.00 |
| 2021-03-31 | 2,334.57 | -1,200.00 | -21,200.00 |
| 2020-12-31 | 3,534.57 | -600.00 | -20,000.00 |
| 2020-09-30 | 4,134.57 | -3,400.00 | -19,400.00 |
| 2020-06-30 | 7,534.57 | -9,400.00 | -16,000.00 |
| 2020-03-31 | 16,934.57 | -6,600.00 | -6,600.00 |
| 2019-11-15 | 23,534.57 | -- | -- |
