平安中证新能车ETF联接A(012698)
2025-02-28
0.6262
-3.0650%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,512.86 | -1,725.63 | 5,800.26 |
| 2024-09-30 | 12,238.49 | 25.96 | 7,525.89 |
| 2024-06-30 | 12,212.53 | -50.22 | 7,499.93 |
| 2024-03-31 | 12,262.75 | 148.14 | 7,550.15 |
| 2023-12-31 | 12,114.61 | 824.84 | 7,402.01 |
| 2023-09-30 | 11,289.77 | 1,445.16 | 6,577.17 |
| 2023-06-30 | 9,844.61 | 1,672.68 | 5,132.01 |
| 2023-03-31 | 8,171.93 | 871.61 | 3,459.33 |
| 2022-12-31 | 7,300.32 | 505.68 | 2,587.72 |
| 2022-09-30 | 6,794.64 | 165.67 | 2,082.04 |
| 2022-06-30 | 6,628.97 | -560.40 | 1,916.37 |
| 2022-03-31 | 7,189.37 | 315.40 | 2,476.77 |
| 2021-12-31 | 6,873.97 | 85.92 | 2,161.37 |
| 2021-09-30 | 6,788.05 | 2,075.45 | 2,075.45 |
| 2021-06-29 | 4,712.60 | -- | -- |
