诺安中证500ETF(510520)
2019-07-05
1.2644
0.1267%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-06-30 | 709.10 | 0.00 | -87,200.00 |
| 2019-03-31 | 709.10 | -7,200.00 | -87,200.00 |
| 2018-12-31 | 7,909.10 | 200.00 | -80,000.00 |
| 2018-09-30 | 7,709.10 | 200.00 | -80,200.00 |
| 2018-06-30 | 7,509.10 | -200.00 | -80,400.00 |
| 2018-03-31 | 7,709.10 | -400.00 | -80,200.00 |
| 2017-12-31 | 8,109.10 | -800.00 | -79,800.00 |
| 2017-09-30 | 8,909.10 | -800.00 | -79,000.00 |
| 2017-06-30 | 9,709.10 | -200.00 | -78,200.00 |
| 2017-03-31 | 9,909.10 | -200.00 | -78,000.00 |
| 2016-12-31 | 10,109.10 | -200.00 | -77,800.00 |
| 2016-09-30 | 10,309.10 | -400.00 | -77,600.00 |
| 2016-06-30 | 10,709.10 | 0.00 | -77,200.00 |
| 2016-03-31 | 10,709.10 | 200.00 | -77,200.00 |
| 2015-12-31 | 10,509.10 | -7,200.00 | -77,400.00 |
| 2015-09-30 | 17,709.10 | 16,800.00 | -70,200.00 |
| 2015-06-30 | 909.10 | -1,000.00 | -87,000.00 |
| 2015-03-31 | 1,909.10 | -3,200.00 | -86,000.00 |
| 2014-12-31 | 5,109.10 | 400.00 | -82,800.00 |
| 2014-09-30 | 4,709.10 | -18,800.00 | -83,200.00 |
| 2014-06-30 | 23,509.10 | -64,400.00 | -64,400.00 |
| 2014-02-07 | 87,909.10 | -- | -- |
