浦银安盛中证智能电动汽车ETF(560000)
2025-01-27
0.6432
-1.3194%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,802.29 | 200.00 | -19,400.00 |
| 2024-09-30 | 1,602.29 | -300.00 | -19,600.00 |
| 2024-06-30 | 1,902.29 | -300.00 | -19,300.00 |
| 2024-03-31 | 2,202.29 | 100.00 | -19,000.00 |
| 2023-12-31 | 2,102.29 | 100.00 | -19,100.00 |
| 2023-09-30 | 2,002.29 | -5,100.00 | -19,200.00 |
| 2023-06-30 | 7,102.29 | 4,600.00 | -14,100.00 |
| 2023-03-31 | 2,502.29 | -4,300.00 | -18,700.00 |
| 2022-12-31 | 6,802.29 | 2,700.00 | -14,400.00 |
| 2022-09-30 | 4,102.29 | 1,900.00 | -17,100.00 |
| 2022-06-30 | 2,202.29 | 0.00 | -19,000.00 |
| 2022-03-31 | 2,202.29 | 700.00 | -19,000.00 |
| 2021-12-31 | 1,502.29 | -19,700.00 | -19,700.00 |
| 2021-09-17 | 21,202.29 | -- | -- |
