中证1000(516300)
2025-02-07
2.4937
1.5020%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,301.26 | -1,200.00 | -14,958.96 |
| 2024-10-28 | 8,501.26 | -12,658.96 | -13,758.96 |
| 2024-09-30 | 21,160.22 | 6,500.00 | -1,100.00 |
| 2024-06-30 | 14,660.22 | 250.00 | -7,600.00 |
| 2024-03-31 | 14,410.22 | 0.00 | -7,850.00 |
| 2023-12-31 | 14,410.22 | 2,250.00 | -7,850.00 |
| 2023-09-30 | 12,160.22 | 750.00 | -10,100.00 |
| 2023-06-30 | 11,410.22 | -3,500.00 | -10,850.00 |
| 2023-03-31 | 14,910.22 | -750.00 | -7,350.00 |
| 2022-12-31 | 15,660.22 | -1,250.00 | -6,600.00 |
| 2022-09-30 | 16,910.22 | 10,550.00 | -5,350.00 |
| 2022-06-30 | 6,360.22 | 1,800.00 | -15,900.00 |
| 2022-03-31 | 4,560.22 | 300.00 | -17,700.00 |
| 2021-12-31 | 4,260.22 | 0.00 | -18,000.00 |
| 2021-09-30 | 4,260.22 | 2,400.00 | -18,000.00 |
| 2021-06-30 | 1,860.22 | -20,400.00 | -20,400.00 |
| 2021-03-15 | 22,260.22 | -- | -- |
