平安沪深300ETF(510390)
2025-05-16
4.2397
-0.4602%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 13,655.00 | -450.00 | -558,650.56 |
| 2024-12-31 | 14,105.00 | -720.00 | -558,200.56 |
| 2024-09-30 | 14,825.00 | 630.00 | -557,480.56 |
| 2024-06-30 | 14,195.00 | -720.00 | -558,110.56 |
| 2024-03-31 | 14,915.00 | -1,440.00 | -557,390.56 |
| 2023-12-31 | 16,355.00 | 270.00 | -555,950.56 |
| 2023-09-30 | 16,085.00 | 990.00 | -556,220.56 |
| 2023-06-30 | 15,095.00 | -2,430.00 | -557,210.56 |
| 2023-03-31 | 17,525.00 | -1,260.00 | -554,780.56 |
| 2022-12-31 | 18,785.00 | 5,760.00 | -553,520.56 |
| 2022-09-30 | 13,025.00 | -1,170.00 | -559,280.56 |
| 2022-06-30 | 14,195.00 | -3,150.00 | -558,110.56 |
| 2022-03-31 | 17,345.00 | -15,030.00 | -554,960.56 |
| 2021-12-31 | 32,375.00 | 540.00 | -539,930.56 |
| 2021-09-30 | 31,835.00 | 2,430.00 | -540,470.56 |
| 2021-06-30 | 29,405.00 | -90.00 | -542,900.56 |
| 2021-03-31 | 29,495.00 | -11,790.00 | -542,810.56 |
| 2020-12-31 | 41,285.00 | 8,640.00 | -531,020.56 |
| 2020-09-30 | 32,645.00 | -39,510.00 | -539,660.56 |
| 2020-06-30 | 72,155.00 | -2,430.00 | -500,150.56 |
| 2020-03-31 | 74,585.00 | -61,650.00 | -497,720.56 |
| 2019-12-31 | 136,235.00 | 9,360.00 | -436,070.56 |
| 2019-09-30 | 126,875.00 | -9,810.00 | -445,430.56 |
| 2019-06-30 | 136,685.00 | 4,320.00 | -435,620.56 |
| 2019-03-31 | 132,365.00 | -7,920.00 | -439,940.56 |
| 2018-12-31 | 140,285.00 | 12,150.00 | -432,020.56 |
| 2018-09-30 | 128,135.00 | 720.00 | -444,170.56 |
| 2018-06-30 | 127,415.00 | 10,710.00 | -444,890.56 |
| 2018-03-31 | 116,705.00 | -20,250.00 | -455,600.56 |
| 2018-01-18 | 136,955.00 | -435,350.56 | -435,350.56 |
| 2017-12-31 | 572,305.56 | 0.00 | 0.00 |
| 2017-12-25 | 572,305.56 | -- | -- |
