平安中证新能源汽车产业ETF(515700)
2025-05-23
1.6638
-0.3534%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 140,451.02 | -26,400.00 | 111,600.00 |
| 2024-12-31 | 166,851.02 | -55,000.00 | 138,000.00 |
| 2024-09-30 | 221,851.02 | -7,800.00 | 193,000.00 |
| 2024-06-30 | 229,651.02 | -10,100.00 | 200,800.00 |
| 2024-03-31 | 239,751.02 | -54,000.00 | 210,900.00 |
| 2023-12-31 | 293,751.02 | 41,500.00 | 264,900.00 |
| 2023-09-30 | 252,251.02 | -22,100.00 | 223,400.00 |
| 2023-06-30 | 274,351.02 | -12,700.00 | 245,500.00 |
| 2023-03-31 | 287,051.02 | 29,400.00 | 258,200.00 |
| 2022-12-31 | 257,651.02 | 22,000.00 | 228,800.00 |
| 2022-09-30 | 235,651.02 | -15,100.00 | 206,800.00 |
| 2022-06-30 | 250,751.02 | 15,200.00 | 221,900.00 |
| 2022-03-31 | 235,551.02 | 14,000.00 | 206,700.00 |
| 2021-12-31 | 221,551.02 | 32,200.00 | 192,700.00 |
| 2021-09-30 | 189,351.02 | -100.00 | 160,500.00 |
| 2021-06-30 | 189,451.02 | -26,500.00 | 160,600.00 |
| 2021-03-31 | 215,951.02 | -13,300.00 | 187,100.00 |
| 2020-12-31 | 229,251.02 | -60,000.00 | 200,400.00 |
| 2020-09-30 | 289,251.02 | -122,600.00 | 260,400.00 |
| 2020-06-30 | 411,851.02 | -224,600.00 | 383,000.00 |
| 2020-03-31 | 636,451.02 | 607,600.00 | 607,600.00 |
| 2019-12-31 | 28,851.02 | -- | -- |
