华泰柏瑞中证500ETF(512510)
2025-01-27
1.5803
-1.0519%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 77,092.98 | 31,050.00 | -10,289.03 |
| 2024-09-30 | 46,042.98 | 6,900.00 | -41,339.03 |
| 2024-06-30 | 39,142.98 | 0.00 | -48,239.03 |
| 2024-03-31 | 39,142.98 | 300.00 | -48,239.03 |
| 2023-12-31 | 38,842.98 | 2,400.00 | -48,539.03 |
| 2023-09-30 | 36,442.98 | 3,900.00 | -50,939.03 |
| 2023-06-30 | 32,542.98 | 450.00 | -54,839.03 |
| 2023-03-31 | 32,092.98 | -1,350.00 | -55,289.03 |
| 2022-12-31 | 33,442.98 | 750.00 | -53,939.03 |
| 2022-09-30 | 32,692.98 | 600.00 | -54,689.03 |
| 2022-06-30 | 32,092.98 | -1,950.00 | -55,289.03 |
| 2022-03-31 | 34,042.98 | 4,200.00 | -53,339.03 |
| 2021-12-31 | 29,842.98 | -2,800.00 | -57,539.03 |
| 2021-09-30 | 32,642.98 | 600.00 | -54,739.03 |
| 2021-06-30 | 32,042.98 | -1,400.00 | -55,339.03 |
| 2021-03-31 | 33,442.98 | -2,400.00 | -53,939.03 |
| 2020-12-31 | 35,842.98 | -2,600.00 | -51,539.03 |
| 2020-09-30 | 38,442.98 | -4,200.00 | -48,939.03 |
| 2020-06-30 | 42,642.98 | -17,600.00 | -44,739.03 |
| 2020-03-31 | 60,242.98 | -1,000.00 | -27,139.03 |
| 2019-12-31 | 61,242.98 | 200.00 | -26,139.03 |
| 2019-09-30 | 61,042.98 | -1,800.00 | -26,339.03 |
| 2019-06-30 | 62,842.98 | 25,800.00 | -24,539.03 |
| 2019-03-31 | 37,042.98 | -1,600.00 | -50,339.03 |
| 2018-12-31 | 38,642.98 | 7,600.00 | -48,739.03 |
| 2018-09-30 | 31,042.98 | 3,600.00 | -56,339.03 |
| 2018-06-30 | 27,442.98 | 2,200.00 | -59,939.03 |
| 2018-03-31 | 25,242.98 | 4,600.00 | -62,139.03 |
| 2017-12-31 | 20,642.98 | -1,000.00 | -66,739.03 |
| 2017-09-30 | 21,642.98 | -2,400.00 | -65,739.03 |
| 2017-06-30 | 24,042.98 | 200.00 | -63,339.03 |
| 2017-03-31 | 23,842.98 | -2,800.00 | -63,539.03 |
| 2016-12-31 | 26,642.98 | -1,600.00 | -60,739.03 |
| 2016-09-30 | 28,242.98 | -2,000.00 | -59,139.03 |
| 2016-06-30 | 30,242.98 | -1,200.00 | -57,139.03 |
| 2016-03-31 | 31,442.98 | -400.00 | -55,939.03 |
| 2015-12-31 | 31,842.98 | -1,400.00 | -55,539.03 |
| 2015-09-30 | 33,242.98 | 5,599.41 | -54,139.03 |
| 2015-06-30 | 27,643.57 | -15,799.41 | -59,738.44 |
| 2015-06-03 | 43,442.98 | -43,939.03 | -43,939.03 |
| 2015-05-13 | 87,382.01 | -- | -- |
