平安中证沪港深线上消费主题ETF(159793)
2025-04-14
0.8577
1.9736%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,675.89 | 200.00 | -21,300.00 |
| 2024-09-30 | 4,475.89 | 0.00 | -21,500.00 |
| 2024-06-30 | 4,475.89 | -300.00 | -21,500.00 |
| 2024-03-31 | 4,775.89 | -300.00 | -21,200.00 |
| 2023-12-31 | 5,075.89 | -500.00 | -20,900.00 |
| 2023-09-30 | 5,575.89 | 400.00 | -20,400.00 |
| 2023-06-30 | 5,175.89 | -1,000.00 | -20,800.00 |
| 2023-03-31 | 6,175.89 | -100.00 | -19,800.00 |
| 2022-12-31 | 6,275.89 | -600.00 | -19,700.00 |
| 2022-09-30 | 6,875.89 | -400.00 | -19,100.00 |
| 2022-06-30 | 7,275.89 | -600.00 | -18,700.00 |
| 2022-03-31 | 7,875.89 | -18,100.00 | -18,100.00 |
| 2021-11-09 | 25,975.89 | -- | -- |
