平安中证新能车ETF联接C(012699)
2024-11-22
0.5959
-3.3258%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 34,570.34 | -762.07 | 15,983.02 |
| 2024-06-30 | 35,332.41 | -839.22 | 16,745.09 |
| 2024-03-31 | 36,171.63 | -667.08 | 17,584.31 |
| 2023-12-31 | 36,838.71 | 2,751.34 | 18,251.39 |
| 2023-09-30 | 34,087.37 | 1,780.26 | 15,500.05 |
| 2023-06-30 | 32,307.11 | 1,988.64 | 13,719.79 |
| 2023-03-31 | 30,318.47 | 4,088.91 | 11,731.15 |
| 2022-12-31 | 26,229.56 | 2,734.11 | 7,642.24 |
| 2022-09-30 | 23,495.45 | 292.13 | 4,908.13 |
| 2022-06-30 | 23,203.32 | -3,783.37 | 4,616.00 |
| 2022-03-31 | 26,986.69 | 2,668.64 | 8,399.37 |
| 2021-12-31 | 24,318.05 | 3,174.67 | 5,730.73 |
| 2021-09-30 | 21,143.38 | 2,556.06 | 2,556.06 |
| 2021-06-29 | 18,587.32 | -- | -- |
