浦银安盛中证高股息ETF(512590)
2023-01-31
1.5101
-0.3037%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-01-31 | 1,050.34 | -600.00 | -33,900.00 |
| 2022-12-31 | 1,650.34 | -1,700.00 | -33,300.00 |
| 2022-09-30 | 3,350.34 | 500.00 | -31,600.00 |
| 2022-06-30 | 2,850.34 | -1,100.00 | -32,100.00 |
| 2022-03-31 | 3,950.34 | 1,500.00 | -31,000.00 |
| 2021-12-31 | 2,450.34 | -5,100.00 | -32,500.00 |
| 2021-09-30 | 7,550.34 | 0.00 | -27,400.00 |
| 2021-06-30 | 7,550.34 | -300.00 | -27,400.00 |
| 2021-03-31 | 7,850.34 | -1,700.00 | -27,100.00 |
| 2020-12-31 | 9,550.34 | -100.00 | -25,400.00 |
| 2020-09-30 | 9,650.34 | -7,300.00 | -25,300.00 |
| 2020-06-30 | 16,950.34 | 5,000.00 | -18,000.00 |
| 2020-03-31 | 11,950.34 | 10,300.00 | -23,000.00 |
| 2019-12-31 | 1,650.34 | -500.00 | -33,300.00 |
| 2019-09-30 | 2,150.34 | -1,300.00 | -32,800.00 |
| 2019-06-30 | 3,450.34 | -2,100.00 | -31,500.00 |
| 2019-03-31 | 5,550.34 | -29,400.00 | -29,400.00 |
| 2019-01-29 | 34,950.34 | -- | -- |
