申万菱信上证50交易型开放式指数发起式(510600)
2025-04-21
3.4051
-0.1905%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,571.51 | 0.00 | -36,006.36 |
| 2024-12-31 | 1,571.51 | -210.00 | -36,006.36 |
| 2024-09-30 | 1,781.51 | 300.00 | -35,796.36 |
| 2024-06-30 | 1,481.51 | -300.00 | -36,096.36 |
| 2024-03-31 | 1,781.51 | 150.00 | -35,796.36 |
| 2023-12-31 | 1,631.51 | 60.00 | -35,946.36 |
| 2023-09-30 | 1,571.51 | 0.00 | -36,006.36 |
| 2023-06-30 | 1,571.51 | 210.00 | -36,006.36 |
| 2023-03-31 | 1,361.51 | 30.00 | -36,216.36 |
| 2022-12-31 | 1,331.51 | -90.00 | -36,246.36 |
| 2022-09-30 | 1,421.51 | -90.00 | -36,156.36 |
| 2022-06-30 | 1,511.51 | 120.00 | -36,066.36 |
| 2022-03-31 | 1,391.51 | -360.00 | -36,186.36 |
| 2021-12-31 | 1,751.51 | 210.00 | -35,826.36 |
| 2021-09-30 | 1,541.51 | -90.00 | -36,036.36 |
| 2021-06-30 | 1,631.51 | -30.00 | -35,946.36 |
| 2021-03-31 | 1,661.51 | -3,480.00 | -35,916.36 |
| 2020-12-31 | 5,141.51 | -690.00 | -32,436.36 |
| 2020-09-30 | 5,831.51 | 4,350.00 | -31,746.36 |
| 2020-06-30 | 1,481.51 | -810.00 | -36,096.36 |
| 2020-03-31 | 2,291.51 | -1,020.00 | -35,286.36 |
| 2019-12-31 | 3,311.51 | 540.00 | -34,266.36 |
| 2019-09-30 | 2,771.51 | -4,110.00 | -34,806.36 |
| 2019-06-30 | 6,881.51 | 5,130.00 | -30,696.36 |
| 2019-03-31 | 1,751.51 | -1,170.00 | -35,826.36 |
| 2018-12-31 | 2,921.51 | -12,390.00 | -34,656.36 |
| 2018-09-07 | 15,311.51 | -22,266.36 | -22,266.36 |
| 2018-09-03 | 37,577.87 | -- | -- |
