泰康中证500ETF联接C(011965)
2026-01-07
1.2420
0.7299%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,941.80 | -1,133.49 | -49,129.08 |
| 2025-06-30 | 4,075.29 | -1,378.07 | -47,995.59 |
| 2025-03-31 | 5,453.36 | 961.57 | -46,617.52 |
| 2024-12-31 | 4,491.79 | 539.40 | -47,579.09 |
| 2024-09-30 | 3,952.39 | 231.53 | -48,118.49 |
| 2024-06-30 | 3,720.86 | -91.35 | -48,350.02 |
| 2024-03-31 | 3,812.21 | -144.63 | -48,258.67 |
| 2023-12-31 | 3,956.84 | -785.96 | -48,114.04 |
| 2023-09-30 | 4,742.80 | 964.20 | -47,328.08 |
| 2023-06-30 | 3,778.60 | -95.93 | -48,292.28 |
| 2023-03-31 | 3,874.53 | -205.25 | -48,196.35 |
| 2022-12-31 | 4,079.78 | 65.29 | -47,991.10 |
| 2022-09-30 | 4,014.49 | -48,056.39 | -48,056.39 |
| 2022-08-01 | 52,070.88 | -- | -- |
