景顺长城中证红利低波动100ETF(515100)
2025-05-23
1.4778
-0.7322%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 463,694.15 | 9,650.00 | 336,000.00 |
| 2024-12-31 | 454,044.15 | -27,750.00 | 326,350.00 |
| 2024-09-30 | 481,794.15 | -83,450.00 | 354,100.00 |
| 2024-06-30 | 565,244.15 | 3,250.00 | 437,550.00 |
| 2024-03-31 | 561,994.15 | 163,650.00 | 434,300.00 |
| 2023-12-31 | 398,344.15 | 287,400.00 | 270,650.00 |
| 2023-09-30 | 110,944.15 | 61,200.00 | -16,750.00 |
| 2023-06-30 | 49,744.15 | 31,500.00 | -77,950.00 |
| 2023-03-31 | 18,244.15 | 5,400.00 | -109,450.00 |
| 2022-12-31 | 12,844.15 | 1,700.00 | -114,850.00 |
| 2022-09-30 | 11,144.15 | 1,750.00 | -116,550.00 |
| 2022-06-30 | 9,394.15 | 1,450.00 | -118,300.00 |
| 2022-03-31 | 7,944.15 | 2,650.00 | -119,750.00 |
| 2021-12-31 | 5,294.15 | -1,200.00 | -122,400.00 |
| 2021-09-30 | 6,494.15 | -600.00 | -121,200.00 |
| 2021-06-30 | 7,094.15 | 0.00 | -120,600.00 |
| 2021-03-31 | 7,094.15 | -3,600.00 | -120,600.00 |
| 2020-12-31 | 10,694.15 | -3,400.00 | -117,000.00 |
| 2020-09-30 | 14,094.15 | -113,600.00 | -113,600.00 |
| 2020-05-22 | 127,694.15 | -- | -- |
