浦银安盛创业板ETF(159810)
2024-12-02
0.9017
1.3944%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,047.55 | 3,100.00 | -17,600.00 |
| 2024-06-30 | 5,947.55 | -100.00 | -20,700.00 |
| 2024-03-31 | 6,047.55 | 100.00 | -20,600.00 |
| 2023-12-31 | 5,947.55 | 0.00 | -20,700.00 |
| 2023-09-30 | 5,947.55 | -2,100.00 | -20,700.00 |
| 2023-06-30 | 8,047.55 | 3,700.00 | -18,600.00 |
| 2023-03-31 | 4,347.55 | -2,200.00 | -22,300.00 |
| 2022-12-31 | 6,547.55 | 1,500.00 | -20,100.00 |
| 2022-09-30 | 5,047.55 | 1,900.00 | -21,600.00 |
| 2022-06-30 | 3,147.55 | -5,800.00 | -23,500.00 |
| 2022-03-31 | 8,947.55 | 7,700.00 | -17,700.00 |
| 2021-12-31 | 1,247.55 | -400.00 | -25,400.00 |
| 2021-09-30 | 1,647.55 | -400.00 | -25,000.00 |
| 2021-06-30 | 2,047.55 | -900.00 | -24,600.00 |
| 2021-03-31 | 2,947.55 | -600.00 | -23,700.00 |
| 2020-12-31 | 3,547.55 | -5,700.00 | -23,100.00 |
| 2020-09-30 | 9,247.55 | -17,400.00 | -17,400.00 |
| 2020-06-12 | 26,647.55 | -- | -- |
