平安中证500ETF(510590)
2024-12-03
6.1188
-0.2088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14,318.61 | -160.00 | -250,568.95 |
| 2024-06-30 | 14,478.61 | -80.00 | -250,408.95 |
| 2024-03-31 | 14,558.61 | -7,480.00 | -250,328.95 |
| 2023-12-31 | 22,038.61 | 9,720.00 | -242,848.95 |
| 2023-09-30 | 12,318.61 | 80.00 | -252,568.95 |
| 2023-06-30 | 12,238.61 | 3,160.00 | -252,648.95 |
| 2023-03-31 | 9,078.61 | -720.00 | -255,808.95 |
| 2022-12-31 | 9,798.61 | 760.00 | -255,088.95 |
| 2022-09-30 | 9,038.61 | 40.00 | -255,848.95 |
| 2022-06-30 | 8,998.61 | -2,160.00 | -255,888.95 |
| 2022-03-31 | 11,158.61 | -6,400.00 | -253,728.95 |
| 2021-12-31 | 17,558.61 | 680.00 | -247,328.95 |
| 2021-09-30 | 16,878.61 | -320.00 | -248,008.95 |
| 2021-06-30 | 17,198.61 | -1,160.00 | -247,688.95 |
| 2021-03-31 | 18,358.61 | -10,160.00 | -246,528.95 |
| 2020-12-31 | 28,518.61 | 920.00 | -236,368.95 |
| 2020-09-30 | 27,598.61 | -15,240.00 | -237,288.95 |
| 2020-06-30 | 42,838.61 | 2,120.00 | -222,048.95 |
| 2020-03-31 | 40,718.61 | -4,640.00 | -224,168.95 |
| 2019-12-31 | 45,358.61 | 440.00 | -219,528.95 |
| 2019-09-30 | 44,918.61 | 600.00 | -219,968.95 |
| 2019-06-30 | 44,318.61 | 5,600.00 | -220,568.95 |
| 2019-03-31 | 38,718.61 | -320.00 | -226,168.95 |
| 2018-12-31 | 39,038.61 | 1,440.00 | -225,848.95 |
| 2018-09-30 | 37,598.61 | 2,800.00 | -227,288.95 |
| 2018-06-30 | 34,798.61 | -9,400.00 | -230,088.95 |
| 2018-04-02 | 44,198.61 | -220,688.95 | -220,688.95 |
| 2018-03-23 | 264,887.56 | -- | -- |
