景顺长城中证500行业中性低波动指数A(003318)
2025-07-29
1.5287
0.0851%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 57,384.50 | -3,323.59 | 37,359.47 |
| 2025-03-31 | 60,708.09 | -3,660.14 | 40,683.06 |
| 2024-12-31 | 64,368.23 | -6,039.87 | 44,343.20 |
| 2024-09-30 | 70,408.10 | -990.21 | 50,383.07 |
| 2024-06-30 | 71,398.31 | -905.45 | 51,373.28 |
| 2024-03-31 | 72,303.76 | 168.04 | 52,278.73 |
| 2023-12-31 | 72,135.72 | 1,499.99 | 52,110.69 |
| 2023-09-30 | 70,635.73 | -58.54 | 50,610.70 |
| 2023-06-30 | 70,694.27 | -3,145.63 | 50,669.24 |
| 2023-03-31 | 73,839.90 | -5,034.03 | 53,814.87 |
| 2022-12-31 | 78,873.93 | -5,606.17 | 58,848.90 |
| 2022-09-30 | 84,480.10 | -6,074.17 | 64,455.07 |
| 2022-06-30 | 90,554.27 | -15,212.44 | 70,529.24 |
| 2022-03-31 | 105,766.71 | -3,282.05 | 85,741.68 |
| 2021-12-31 | 109,048.76 | -4,802.28 | 89,023.73 |
| 2021-09-30 | 113,851.04 | -5,440.33 | 93,826.01 |
| 2021-06-30 | 119,291.37 | -2,341.08 | 99,266.34 |
| 2021-03-31 | 121,632.45 | -13,561.38 | 101,607.42 |
| 2020-12-31 | 135,193.83 | -8,564.96 | 115,168.80 |
| 2020-09-30 | 143,758.79 | -22,363.90 | 123,733.76 |
| 2020-06-30 | 166,122.69 | -20,557.76 | 146,097.66 |
| 2020-03-31 | 186,680.45 | -3,177.73 | 166,655.42 |
| 2019-12-31 | 189,858.18 | 19,015.60 | 169,833.15 |
| 2019-09-30 | 170,842.58 | 21,891.96 | 150,817.55 |
| 2019-06-30 | 148,950.62 | 18,415.37 | 128,925.59 |
| 2019-03-31 | 130,535.25 | 26,927.86 | 110,510.22 |
| 2018-12-31 | 103,607.39 | 25,980.18 | 83,582.36 |
| 2018-09-30 | 77,627.21 | 19,989.10 | 57,602.18 |
| 2018-06-30 | 57,638.11 | 20,182.92 | 37,613.08 |
| 2018-03-31 | 37,455.19 | 20,244.88 | 17,430.16 |
| 2017-12-31 | 17,210.31 | 6,532.22 | -2,814.72 |
| 2017-09-30 | 10,678.09 | -2,874.31 | -9,346.94 |
| 2017-06-30 | 13,552.40 | -6,472.63 | -6,472.63 |
| 2017-03-03 | 20,025.03 | -- | -- |
