平安中证消费电子主题ETF(561600)
2025-01-27
0.8261
-2.8689%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,127.40 | 3,200.00 | -7,500.00 |
| 2024-09-30 | 14,927.40 | 2,200.00 | -10,700.00 |
| 2024-06-30 | 12,727.40 | -1,600.00 | -12,900.00 |
| 2024-03-31 | 14,327.40 | -700.00 | -11,300.00 |
| 2023-12-31 | 15,027.40 | 4,800.00 | -10,600.00 |
| 2023-09-30 | 10,227.40 | 1,600.00 | -15,400.00 |
| 2023-06-30 | 8,627.40 | 1,300.00 | -17,000.00 |
| 2023-03-31 | 7,327.40 | -300.00 | -18,300.00 |
| 2022-12-31 | 7,627.40 | -400.00 | -18,000.00 |
| 2022-09-30 | 8,027.40 | 4,700.00 | -17,600.00 |
| 2022-06-30 | 3,327.40 | 500.00 | -22,300.00 |
| 2022-03-31 | 2,827.40 | 400.00 | -22,800.00 |
| 2021-12-31 | 2,427.40 | -23,200.00 | -23,200.00 |
| 2021-08-30 | 25,627.40 | -- | -- |
