平安300ETF联接A(005639)
2026-02-11
1.4807
-0.2224%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 11,077.03 | -1,244.64 | -32,536.89 |
| 2025-09-30 | 12,321.67 | -2,607.03 | -31,292.25 |
| 2025-06-30 | 14,928.70 | 175.25 | -28,685.22 |
| 2025-03-31 | 14,753.45 | 109.18 | -28,860.47 |
| 2024-12-31 | 14,644.27 | 223.20 | -28,969.65 |
| 2024-09-30 | 14,421.07 | 437.38 | -29,192.85 |
| 2024-06-30 | 13,983.69 | -52.78 | -29,630.23 |
| 2024-03-31 | 14,036.47 | 232.96 | -29,577.45 |
| 2023-12-31 | 13,803.51 | 418.99 | -29,810.41 |
| 2023-09-30 | 13,384.52 | 336.94 | -30,229.40 |
| 2023-06-30 | 13,047.58 | 820.23 | -30,566.34 |
| 2023-03-31 | 12,227.35 | 353.47 | -31,386.57 |
| 2022-12-31 | 11,873.88 | 729.38 | -31,740.04 |
| 2022-09-30 | 11,144.50 | 121.19 | -32,469.42 |
| 2022-06-30 | 11,023.31 | 389.93 | -32,590.61 |
| 2022-03-31 | 10,633.38 | -2,166.77 | -32,980.54 |
| 2021-12-31 | 12,800.15 | 278.79 | -30,813.77 |
| 2021-09-30 | 12,521.36 | -487.83 | -31,092.56 |
| 2021-06-30 | 13,009.19 | 211.01 | -30,604.73 |
| 2021-03-31 | 12,798.18 | 660.37 | -30,815.74 |
| 2020-12-31 | 12,137.81 | -677.58 | -31,476.11 |
| 2020-09-30 | 12,815.39 | -4,664.37 | -30,798.53 |
| 2020-06-30 | 17,479.76 | -4,112.20 | -26,134.16 |
| 2020-03-31 | 21,591.96 | -6,191.50 | -22,021.96 |
| 2019-12-31 | 27,783.46 | -3,747.40 | -15,830.46 |
| 2019-09-30 | 31,530.86 | -6,228.08 | -12,083.06 |
| 2019-06-30 | 37,758.94 | -3,271.72 | -5,854.98 |
| 2019-03-31 | 41,030.66 | 1,071.58 | -2,583.26 |
| 2018-12-31 | 39,959.08 | -507.56 | -3,654.84 |
| 2018-09-30 | 40,466.64 | -916.84 | -3,147.28 |
| 2018-06-30 | 41,383.48 | -2,230.44 | -2,230.44 |
| 2018-04-04 | 43,613.92 | -- | -- |
