平安创业板ETF联接A(009012)
2024-12-02
1.2493
1.3302%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 29,839.35 | 623.84 | 10,601.53 |
| 2024-06-30 | 29,215.51 | 583.07 | 9,977.69 |
| 2024-03-31 | 28,632.44 | 321.96 | 9,394.62 |
| 2023-12-31 | 28,310.48 | 14,046.32 | 9,072.66 |
| 2023-09-30 | 14,264.16 | 1,322.90 | -4,973.66 |
| 2023-06-30 | 12,941.26 | 1,478.31 | -6,296.56 |
| 2023-03-31 | 11,462.95 | 2,467.20 | -7,774.87 |
| 2022-12-31 | 8,995.75 | 400.98 | -10,242.07 |
| 2022-09-30 | 8,594.77 | 225.11 | -10,643.05 |
| 2022-06-30 | 8,369.66 | 485.27 | -10,868.16 |
| 2022-03-31 | 7,884.39 | 572.56 | -11,353.43 |
| 2021-12-31 | 7,311.83 | -16.86 | -11,925.99 |
| 2021-09-30 | 7,328.69 | 112.58 | -11,909.13 |
| 2021-06-30 | 7,216.11 | -562.30 | -12,021.71 |
| 2021-03-31 | 7,778.41 | -119.31 | -11,459.41 |
| 2020-12-31 | 7,897.72 | -848.27 | -11,340.10 |
| 2020-09-30 | 8,745.99 | -4,140.20 | -10,491.83 |
| 2020-06-30 | 12,886.19 | -6,351.63 | -6,351.63 |
| 2020-03-25 | 19,237.82 | -- | -- |
