500指增(561550)
2026-01-23
1.4377
1.4895%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 132,298.96 | 1,350.00 | -7,200.00 |
| 2025-09-30 | 130,948.96 | 56,250.00 | -8,550.00 |
| 2025-06-30 | 74,698.96 | 1,950.00 | -64,800.00 |
| 2025-03-31 | 72,748.96 | -16,050.00 | -66,750.00 |
| 2024-12-31 | 88,798.96 | -12,600.00 | -50,700.00 |
| 2024-09-30 | 101,398.96 | -6,150.00 | -38,100.00 |
| 2024-06-30 | 107,548.96 | 27,150.00 | -31,950.00 |
| 2024-03-31 | 80,398.96 | -600.00 | -59,100.00 |
| 2023-12-31 | 80,998.96 | -5,250.00 | -58,500.00 |
| 2023-09-30 | 86,248.96 | 19,050.00 | -53,250.00 |
| 2023-06-30 | 67,198.96 | -1,350.00 | -72,300.00 |
| 2023-03-31 | 68,548.96 | -19,800.00 | -70,950.00 |
| 2022-12-31 | 88,348.96 | -3,750.00 | -51,150.00 |
| 2022-09-30 | 92,098.96 | -14,550.00 | -47,400.00 |
| 2022-06-30 | 106,648.96 | -300.00 | -32,850.00 |
| 2022-03-31 | 106,948.96 | -32,550.00 | -32,550.00 |
| 2021-12-02 | 139,498.96 | -- | -- |
