平安创业板ETF联接C(009013)
2025-07-03
1.1919
1.7935%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 20,505.54 | -1,588.72 | 13,960.01 |
| 2024-12-31 | 22,094.26 | 4,487.12 | 15,548.73 |
| 2024-09-30 | 17,607.14 | 440.71 | 11,061.61 |
| 2024-06-30 | 17,166.43 | -209.50 | 10,620.90 |
| 2024-03-31 | 17,375.93 | -332.75 | 10,830.40 |
| 2023-12-31 | 17,708.68 | 771.52 | 11,163.15 |
| 2023-09-30 | 16,937.16 | 658.76 | 10,391.63 |
| 2023-06-30 | 16,278.40 | 1,261.47 | 9,732.87 |
| 2023-03-31 | 15,016.93 | 350.93 | 8,471.40 |
| 2022-12-31 | 14,666.00 | 570.29 | 8,120.47 |
| 2022-09-30 | 14,095.71 | 355.89 | 7,550.18 |
| 2022-06-30 | 13,739.82 | -3,344.92 | 7,194.29 |
| 2022-03-31 | 17,084.74 | 1,054.88 | 10,539.21 |
| 2021-12-31 | 16,029.86 | -2,258.57 | 9,484.33 |
| 2021-09-30 | 18,288.43 | 3,230.50 | 11,742.90 |
| 2021-06-30 | 15,057.93 | -664.10 | 8,512.40 |
| 2021-03-31 | 15,722.03 | 3,579.02 | 9,176.50 |
| 2020-12-31 | 12,143.01 | -1,790.17 | 5,597.48 |
| 2020-09-30 | 13,933.18 | 7,252.20 | 7,387.65 |
| 2020-06-30 | 6,680.98 | 135.45 | 135.45 |
| 2020-03-25 | 6,545.53 | -- | -- |
