平安500ETF联接A(006214)
2026-01-22
1.6016
0.5083%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 10,596.81 | 6,293.18 | 8,292.26 |
| 2025-09-30 | 4,303.63 | -5,008.65 | 1,999.08 |
| 2025-06-30 | 9,312.28 | -276.43 | 7,007.73 |
| 2025-03-31 | 9,588.71 | -13,737.80 | 7,284.16 |
| 2024-12-31 | 23,326.51 | -9,658.38 | 21,021.96 |
| 2024-09-30 | 32,984.89 | 159.00 | 30,680.34 |
| 2024-06-30 | 32,825.89 | -7.30 | 30,521.34 |
| 2024-03-31 | 32,833.19 | 126.85 | 30,528.64 |
| 2023-12-31 | 32,706.34 | 27,736.95 | 30,401.79 |
| 2023-09-30 | 4,969.39 | 14.93 | 2,664.84 |
| 2023-06-30 | 4,954.46 | 127.13 | 2,649.91 |
| 2023-03-31 | 4,827.33 | -16.50 | 2,522.78 |
| 2022-12-31 | 4,843.83 | 267.35 | 2,539.28 |
| 2022-09-30 | 4,576.48 | 114.80 | 2,271.93 |
| 2022-06-30 | 4,461.68 | 394.66 | 2,157.13 |
| 2022-03-31 | 4,067.02 | 445.87 | 1,762.47 |
| 2021-12-31 | 3,621.15 | -2,487.68 | 1,316.60 |
| 2021-09-30 | 6,108.83 | -514.22 | 3,804.28 |
| 2021-06-30 | 6,623.05 | -998.03 | 4,318.50 |
| 2021-03-31 | 7,621.08 | -3,010.95 | 5,316.53 |
| 2020-12-31 | 10,632.03 | -785.23 | 8,327.48 |
| 2020-09-30 | 11,417.26 | 1,299.96 | 9,112.71 |
| 2020-06-30 | 10,117.30 | -1,040.84 | 7,812.75 |
| 2020-03-31 | 11,158.14 | -1,880.79 | 8,853.59 |
| 2019-12-31 | 13,038.93 | 2,411.69 | 10,734.38 |
| 2019-09-30 | 10,627.24 | 496.97 | 8,322.69 |
| 2019-06-30 | 10,130.27 | 4,424.69 | 7,825.72 |
| 2019-03-31 | 5,705.58 | 3,159.98 | 3,401.03 |
| 2018-12-31 | 2,545.60 | 241.05 | 241.05 |
| 2018-09-05 | 2,304.55 | -- | -- |
