核心50ETF(560650)
2026-03-27
1.0163
1.1546%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 791.92 | -150.00 | -49,950.00 |
| 2025-09-30 | 941.92 | -300.00 | -49,800.00 |
| 2025-06-30 | 1,241.92 | 0.00 | -49,500.00 |
| 2025-03-31 | 1,241.92 | -150.00 | -49,500.00 |
| 2024-12-31 | 1,391.92 | 150.00 | -49,350.00 |
| 2024-09-30 | 1,241.92 | -300.00 | -49,500.00 |
| 2024-06-30 | 1,541.92 | -150.00 | -49,200.00 |
| 2024-03-31 | 1,691.92 | -300.00 | -49,050.00 |
| 2023-12-31 | 1,991.92 | 0.00 | -48,750.00 |
| 2023-09-30 | 1,991.92 | 150.00 | -48,750.00 |
| 2023-06-30 | 1,841.92 | -900.00 | -48,900.00 |
| 2023-03-31 | 2,741.92 | -750.00 | -48,000.00 |
| 2022-12-31 | 3,491.92 | -750.00 | -47,250.00 |
| 2022-09-30 | 4,241.92 | -46,500.00 | -46,500.00 |
| 2022-06-13 | 50,741.92 | -- | -- |
