平安中高等级公司债利差因子ETF(511030)
2025-01-27
10.5284
0.0580%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 103,750.71 | 2,650.00 | -406,656.38 |
| 2024-09-30 | 101,100.71 | -5,190.00 | -409,306.38 |
| 2024-06-30 | 106,290.71 | 45,760.00 | -404,116.38 |
| 2024-03-31 | 60,530.71 | 2,200.00 | -449,876.38 |
| 2023-12-31 | 58,330.71 | 4,260.00 | -452,076.38 |
| 2023-09-30 | 54,070.71 | 2,630.00 | -456,336.38 |
| 2023-06-30 | 51,440.71 | 750.00 | -458,966.38 |
| 2023-03-31 | 50,690.71 | -50.00 | -459,716.38 |
| 2022-12-31 | 50,740.71 | -300.00 | -459,666.38 |
| 2022-09-30 | 51,040.71 | 150.00 | -459,366.38 |
| 2022-06-30 | 50,890.71 | 0.00 | -459,516.38 |
| 2022-03-31 | 50,890.71 | 100.00 | -459,516.38 |
| 2021-12-31 | 50,790.71 | 300.00 | -459,616.38 |
| 2021-09-30 | 50,490.71 | 0.00 | -459,916.38 |
| 2021-06-30 | 50,490.71 | 0.00 | -459,916.38 |
| 2021-03-31 | 50,490.71 | 0.00 | -459,916.38 |
| 2021-01-08 | 50,490.71 | 45,441.64 | -459,916.38 |
| 2020-12-31 | 5,049.07 | 0.00 | -505,358.02 |
| 2020-09-30 | 5,049.07 | 0.00 | -505,358.02 |
| 2020-06-30 | 5,049.07 | -40.00 | -505,358.02 |
| 2020-03-31 | 5,089.07 | -20.00 | -505,318.02 |
| 2019-12-31 | 5,109.07 | 0.00 | -505,298.02 |
| 2019-09-30 | 5,109.07 | 0.00 | -505,298.02 |
| 2019-06-30 | 5,109.07 | 0.00 | -505,298.02 |
| 2019-03-31 | 5,109.07 | 5.00 | -505,298.02 |
| 2019-02-20 | 5,104.07 | -505,303.02 | -505,303.02 |
| 2018-12-31 | 510,407.09 | 0.00 | 0.00 |
| 2018-12-27 | 510,407.09 | -- | -- |
