中证500ETF工银(510530)
2025-11-26
7.5160
0.1346%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,497.94 | -1,650.00 | -103,598.89 |
| 2025-06-30 | 6,147.94 | 400.00 | -101,948.89 |
| 2025-03-31 | 5,747.94 | 50.00 | -102,348.89 |
| 2024-12-31 | 5,697.94 | 900.00 | -102,398.89 |
| 2024-09-30 | 4,797.94 | 150.00 | -103,298.89 |
| 2024-06-30 | 4,647.94 | -50.00 | -103,448.89 |
| 2024-03-31 | 4,697.94 | 350.00 | -103,398.89 |
| 2023-12-31 | 4,347.94 | -550.00 | -103,748.89 |
| 2023-09-30 | 4,897.94 | 700.00 | -103,198.89 |
| 2023-06-30 | 4,197.94 | -150.00 | -103,898.89 |
| 2023-03-31 | 4,347.94 | -250.00 | -103,748.89 |
| 2022-12-31 | 4,597.94 | 200.00 | -103,498.89 |
| 2022-09-30 | 4,397.94 | 250.00 | -103,698.89 |
| 2022-06-30 | 4,147.94 | 150.00 | -103,948.89 |
| 2022-03-31 | 3,997.94 | -900.00 | -104,098.89 |
| 2021-12-31 | 4,897.94 | -350.00 | -103,198.89 |
| 2021-09-30 | 5,247.94 | 450.00 | -102,848.89 |
| 2021-06-30 | 4,797.94 | -50.00 | -103,298.89 |
| 2021-03-31 | 4,847.94 | -200.00 | -103,248.89 |
| 2020-12-31 | 5,047.94 | -150.00 | -103,048.89 |
| 2020-09-30 | 5,197.94 | -1,700.00 | -102,898.89 |
| 2020-06-30 | 6,897.94 | -2,950.00 | -101,198.89 |
| 2020-03-31 | 9,847.94 | -11,050.00 | -98,248.89 |
| 2019-12-31 | 20,897.94 | 0.00 | -87,198.89 |
| 2019-12-12 | 20,897.94 | -87,198.89 | -87,198.89 |
| 2019-10-17 | 108,096.83 | -- | -- |
