前海开源中证500等权ETF(515590)
2026-01-07
1.9299
0.6204%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,611.37 | 1,200.00 | -71,400.00 |
| 2025-06-30 | 3,411.37 | -200.00 | -72,600.00 |
| 2025-03-31 | 3,611.37 | -400.00 | -72,400.00 |
| 2024-12-31 | 4,011.37 | 1,800.00 | -72,000.00 |
| 2024-09-30 | 2,211.37 | 200.00 | -73,800.00 |
| 2024-06-30 | 2,011.37 | 0.00 | -74,000.00 |
| 2024-03-31 | 2,011.37 | -200.00 | -74,000.00 |
| 2023-12-31 | 2,211.37 | -400.00 | -73,800.00 |
| 2023-09-30 | 2,611.37 | 0.00 | -73,400.00 |
| 2023-06-30 | 2,611.37 | 0.00 | -73,400.00 |
| 2023-03-31 | 2,611.37 | 200.00 | -73,400.00 |
| 2022-12-31 | 2,411.37 | -200.00 | -73,600.00 |
| 2022-09-30 | 2,611.37 | -400.00 | -73,400.00 |
| 2022-06-30 | 3,011.37 | 400.00 | -73,000.00 |
| 2022-03-31 | 2,611.37 | 0.00 | -73,400.00 |
| 2021-12-31 | 2,611.37 | 200.00 | -73,400.00 |
| 2021-09-30 | 2,411.37 | -600.00 | -73,600.00 |
| 2021-06-30 | 3,011.37 | -600.00 | -73,000.00 |
| 2021-03-31 | 3,611.37 | -600.00 | -72,400.00 |
| 2020-12-31 | 4,211.37 | -1,000.00 | -71,800.00 |
| 2020-09-30 | 5,211.37 | -5,000.00 | -70,800.00 |
| 2020-06-30 | 10,211.37 | -8,000.00 | -65,800.00 |
| 2020-03-31 | 18,211.37 | -57,800.00 | -57,800.00 |
| 2019-11-14 | 76,011.37 | -- | -- |
