平安恒生中国企业ETF(159960)
2025-05-29
0.8804
1.2420%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 64,757.40 | 2,800.00 | 13,700.00 |
| 2024-12-31 | 61,957.40 | -1,700.00 | 10,900.00 |
| 2024-09-30 | 63,657.40 | 2,500.00 | 12,600.00 |
| 2024-06-30 | 61,157.40 | 3,700.00 | 10,100.00 |
| 2024-03-31 | 57,457.40 | -800.00 | 6,400.00 |
| 2023-12-31 | 58,257.40 | 100.00 | 7,200.00 |
| 2023-09-30 | 58,157.40 | 2,400.00 | 7,100.00 |
| 2023-06-30 | 55,757.40 | 500.00 | 4,700.00 |
| 2023-03-31 | 55,257.40 | -1,600.00 | 4,200.00 |
| 2022-12-31 | 56,857.40 | -700.00 | 5,800.00 |
| 2022-09-30 | 57,557.40 | 0.00 | 6,500.00 |
| 2022-06-30 | 57,557.40 | -2,100.00 | 6,500.00 |
| 2022-03-31 | 59,657.40 | 3,700.00 | 8,600.00 |
| 2021-12-31 | 55,957.40 | 1,700.00 | 4,900.00 |
| 2021-09-30 | 54,257.40 | -1,500.00 | 3,200.00 |
| 2021-06-30 | 55,757.40 | -1,700.00 | 4,700.00 |
| 2021-03-31 | 57,457.40 | 4,300.00 | 6,400.00 |
| 2020-12-31 | 53,157.40 | -700.00 | 2,100.00 |
| 2020-09-30 | 53,857.40 | 1,200.00 | 2,800.00 |
| 2020-06-30 | 52,657.40 | -2,700.00 | 1,600.00 |
| 2020-03-31 | 55,357.40 | 1,500.00 | 4,300.00 |
| 2019-12-31 | 53,857.40 | 3,400.00 | 2,800.00 |
| 2019-09-30 | 50,457.40 | 0.00 | -600.00 |
| 2019-06-30 | 50,457.40 | -200.00 | -600.00 |
| 2019-03-31 | 50,657.40 | 300.00 | -400.00 |
| 2018-12-31 | 50,357.40 | -700.00 | -700.00 |
| 2018-09-21 | 51,057.40 | -- | -- |
