平安500ETF联接C(006215)
2025-01-27
1.0535
-1.0054%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 28,430.53 | -3,406.73 | 4,346.81 |
| 2024-09-30 | 31,837.26 | -3,687.96 | 7,753.54 |
| 2024-06-30 | 35,525.22 | -84.43 | 11,441.50 |
| 2024-03-31 | 35,609.65 | -44,742.46 | 11,525.93 |
| 2023-12-31 | 80,352.11 | 40,389.19 | 56,268.39 |
| 2023-09-30 | 39,962.92 | 314.73 | 15,879.20 |
| 2023-06-30 | 39,648.19 | 14,960.42 | 15,564.47 |
| 2023-03-31 | 24,687.77 | -2,959.43 | 604.05 |
| 2022-12-31 | 27,647.20 | 2,655.90 | 3,563.48 |
| 2022-09-30 | 24,991.30 | 618.70 | 907.58 |
| 2022-06-30 | 24,372.60 | 66.35 | 288.88 |
| 2022-03-31 | 24,306.25 | 2,295.51 | 222.53 |
| 2021-12-31 | 22,010.74 | 616.65 | -2,072.98 |
| 2021-09-30 | 21,394.09 | -177.82 | -2,689.63 |
| 2021-06-30 | 21,571.91 | -1,398.40 | -2,511.81 |
| 2021-03-31 | 22,970.31 | -3,990.77 | -1,113.41 |
| 2020-12-31 | 26,961.08 | 249.87 | 2,877.36 |
| 2020-09-30 | 26,711.21 | -3,217.13 | 2,627.49 |
| 2020-06-30 | 29,928.34 | -1,060.06 | 5,844.62 |
| 2020-03-31 | 30,988.40 | -8,919.88 | 6,904.68 |
| 2019-12-31 | 39,908.28 | -272.37 | 15,824.56 |
| 2019-09-30 | 40,180.65 | 4,648.08 | 16,096.93 |
| 2019-06-30 | 35,532.57 | 24,050.05 | 11,448.85 |
| 2019-03-31 | 11,482.52 | 6,791.41 | -12,601.20 |
| 2018-12-31 | 4,691.11 | -19,392.61 | -19,392.61 |
| 2018-09-05 | 24,083.72 | -- | -- |
