平安创业板ETF(159964)
2024-12-10
1.4513
0.6938%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 46,748.19 | 5,800.00 | 22,200.00 |
| 2024-06-30 | 40,948.19 | -2,800.00 | 16,400.00 |
| 2024-03-31 | 43,748.19 | -1,000.00 | 19,200.00 |
| 2023-12-31 | 44,748.19 | 12,400.00 | 20,200.00 |
| 2023-09-30 | 32,348.19 | 400.00 | 7,800.00 |
| 2023-06-30 | 31,948.19 | 2,600.00 | 7,400.00 |
| 2023-03-31 | 29,348.19 | 1,600.00 | 4,800.00 |
| 2022-12-31 | 27,748.19 | 6,400.00 | 3,200.00 |
| 2022-09-30 | 21,348.19 | 200.00 | -3,200.00 |
| 2022-06-30 | 21,148.19 | -2,000.00 | -3,400.00 |
| 2022-03-31 | 23,148.19 | 1,600.00 | -1,400.00 |
| 2021-12-31 | 21,548.19 | -1,800.00 | -3,000.00 |
| 2021-09-30 | 23,348.19 | 2,400.00 | -1,200.00 |
| 2021-06-30 | 20,948.19 | -1,000.00 | -3,600.00 |
| 2021-03-31 | 21,948.19 | 2,600.00 | -2,600.00 |
| 2020-12-31 | 19,348.19 | -1,800.00 | -5,200.00 |
| 2020-09-30 | 21,148.19 | 2,200.00 | -3,400.00 |
| 2020-06-30 | 18,948.19 | 15,200.00 | -5,600.00 |
| 2020-03-31 | 3,748.19 | -400.00 | -20,800.00 |
| 2019-12-31 | 4,148.19 | -1,200.00 | -20,400.00 |
| 2019-09-30 | 5,348.19 | -5,200.00 | -19,200.00 |
| 2019-06-30 | 10,548.19 | -14,000.00 | -14,000.00 |
| 2019-03-15 | 24,548.19 | -- | -- |
