国寿安保中证500ETF(510560)
2025-01-27
1.3166
-0.9628%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,831.87 | 0.00 | -53,755.09 |
| 2024-09-30 | 12,831.87 | -200.00 | -53,755.09 |
| 2024-06-30 | 13,031.87 | -200.00 | -53,555.09 |
| 2024-03-31 | 13,231.87 | -800.00 | -53,355.09 |
| 2023-12-31 | 14,031.87 | 0.00 | -52,555.09 |
| 2023-09-30 | 14,031.87 | 0.00 | -52,555.09 |
| 2023-06-30 | 14,031.87 | 200.00 | -52,555.09 |
| 2023-03-31 | 13,831.87 | 0.00 | -52,755.09 |
| 2022-12-31 | 13,831.87 | -3,600.00 | -52,755.09 |
| 2022-09-30 | 17,431.87 | 0.00 | -49,155.09 |
| 2022-06-30 | 17,431.87 | 0.00 | -49,155.09 |
| 2022-03-31 | 17,431.87 | 0.00 | -49,155.09 |
| 2021-12-31 | 17,431.87 | 600.00 | -49,155.09 |
| 2021-09-30 | 16,831.87 | -200.00 | -49,755.09 |
| 2021-06-30 | 17,031.87 | -41,400.00 | -49,555.09 |
| 2021-03-31 | 58,431.87 | -400.00 | -8,155.09 |
| 2020-12-31 | 58,831.87 | 0.00 | -7,755.09 |
| 2020-09-30 | 58,831.87 | -4,200.00 | -7,755.09 |
| 2020-06-30 | 63,031.87 | -600.00 | -3,555.09 |
| 2020-03-31 | 63,631.87 | 0.00 | -2,955.09 |
| 2019-12-31 | 63,631.87 | 0.00 | -2,955.09 |
| 2019-09-30 | 63,631.87 | 1,200.00 | -2,955.09 |
| 2019-06-30 | 62,431.87 | 44,800.00 | -4,155.09 |
| 2019-03-31 | 17,631.87 | -800.00 | -48,955.09 |
| 2018-12-31 | 18,431.87 | 800.00 | -48,155.09 |
| 2018-09-30 | 17,631.87 | -200.00 | -48,955.09 |
| 2018-06-30 | 17,831.87 | -200.00 | -48,755.09 |
| 2018-03-31 | 18,031.87 | 800.00 | -48,555.09 |
| 2017-12-31 | 17,231.87 | -600.00 | -49,355.09 |
| 2017-09-30 | 17,831.87 | -800.00 | -48,755.09 |
| 2017-06-30 | 18,631.87 | -200.00 | -47,955.09 |
| 2017-03-31 | 18,831.87 | -1,600.00 | -47,755.09 |
| 2016-12-31 | 20,431.87 | -400.00 | -46,155.09 |
| 2016-09-30 | 20,831.87 | -5,000.00 | -45,755.09 |
| 2016-06-30 | 25,831.87 | -6,600.00 | -40,755.09 |
| 2016-03-31 | 32,431.87 | -1,800.00 | -34,155.09 |
| 2015-12-31 | 34,231.87 | 1,200.00 | -32,355.09 |
| 2015-09-30 | 33,031.87 | 2,200.00 | -33,555.09 |
| 2015-06-30 | 30,831.87 | 0.00 | -35,755.09 |
| 2015-06-15 | 30,831.87 | -35,755.09 | -35,755.09 |
| 2015-05-29 | 66,586.96 | -- | -- |
