景顺长城中证500ETF联接(001455)
2026-02-11
1.2290
0.2447%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 4,268.99 | -345.83 | -17,117.80 |
| 2025-09-30 | 4,614.82 | -905.53 | -16,771.97 |
| 2025-06-30 | 5,520.35 | -140.90 | -15,866.44 |
| 2025-03-31 | 5,661.25 | -142.82 | -15,725.54 |
| 2024-12-31 | 5,804.07 | 119.42 | -15,582.72 |
| 2024-09-30 | 5,684.65 | 84.52 | -15,702.14 |
| 2024-06-30 | 5,600.13 | -110.30 | -15,786.66 |
| 2024-03-31 | 5,710.43 | -104.10 | -15,676.36 |
| 2023-12-31 | 5,814.53 | -80.42 | -15,572.26 |
| 2023-09-30 | 5,894.95 | -29.86 | -15,491.84 |
| 2023-06-30 | 5,924.81 | -261.27 | -15,461.98 |
| 2023-03-31 | 6,186.08 | -777.11 | -15,200.71 |
| 2022-12-31 | 6,963.19 | 713.92 | -14,423.60 |
| 2022-09-30 | 6,249.27 | -41.18 | -15,137.52 |
| 2022-06-30 | 6,290.45 | -449.98 | -15,096.34 |
| 2022-03-31 | 6,740.43 | -165.60 | -14,646.36 |
| 2021-12-31 | 6,906.03 | -4,304.44 | -14,480.76 |
| 2021-09-30 | 11,210.47 | 2,311.03 | -10,176.32 |
| 2021-06-30 | 8,899.44 | 644.28 | -12,487.35 |
| 2021-03-31 | 8,255.16 | -194.59 | -13,131.63 |
| 2020-12-31 | 8,449.75 | -122.62 | -12,937.04 |
| 2020-09-30 | 8,572.37 | -13,113.37 | -12,814.42 |
| 2020-06-30 | 21,685.74 | -1,464.77 | 298.95 |
| 2020-03-31 | 23,150.51 | -21,887.93 | 1,763.72 |
| 2019-12-31 | 45,038.44 | -1,166.21 | 23,651.65 |
| 2019-09-30 | 46,204.65 | 698.47 | 24,817.86 |
| 2019-06-30 | 45,506.18 | 1,554.40 | 24,119.39 |
| 2019-03-31 | 43,951.78 | 3,033.26 | 22,564.99 |
| 2018-12-31 | 40,918.52 | 551.10 | 19,531.73 |
| 2018-09-30 | 40,367.42 | 436.86 | 18,980.63 |
| 2018-06-30 | 39,930.56 | -224.47 | 18,543.77 |
| 2018-03-31 | 40,155.03 | 1,160.61 | 18,768.24 |
| 2017-12-31 | 38,994.42 | -914.65 | 17,607.63 |
| 2017-09-30 | 39,909.07 | -399.04 | 18,522.28 |
| 2017-06-30 | 40,308.11 | -310.87 | 18,921.32 |
| 2017-03-31 | 40,618.98 | 30,670.44 | 19,232.19 |
| 2016-12-31 | 9,948.54 | -72.52 | -11,438.25 |
| 2016-09-30 | 10,021.06 | -263.79 | -11,365.73 |
| 2016-06-30 | 10,284.85 | -163.68 | -11,101.94 |
| 2016-03-31 | 10,448.53 | -19.95 | -10,938.26 |
| 2015-12-31 | 10,468.48 | -2,657.43 | -10,918.31 |
| 2015-09-30 | 13,125.91 | -8,260.88 | -8,260.88 |
| 2015-06-30 | 21,386.79 | 0.00 | 0.00 |
| 2015-06-29 | 21,386.79 | -- | -- |
