浦银安盛创业板ETF联接C(012180)
2025-05-19
0.6402
-0.2804%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,615.94 | -910.41 | -5,915.58 |
| 2024-12-31 | 5,526.35 | 1,089.92 | -5,005.17 |
| 2024-09-30 | 4,436.43 | 2,190.40 | -6,095.09 |
| 2024-06-30 | 2,246.03 | 236.77 | -8,285.49 |
| 2024-03-31 | 2,009.26 | 73.30 | -8,522.26 |
| 2023-12-31 | 1,935.96 | -488.44 | -8,595.56 |
| 2023-09-30 | 2,424.40 | -3,264.03 | -8,107.12 |
| 2023-06-30 | 5,688.43 | 4,361.73 | -4,843.09 |
| 2023-03-31 | 1,326.70 | -1,196.48 | -9,204.82 |
| 2022-12-31 | 2,523.18 | -487.94 | -8,008.34 |
| 2022-09-30 | 3,011.12 | 2,534.93 | -7,520.40 |
| 2022-06-30 | 476.19 | -752.11 | -10,055.33 |
| 2022-03-31 | 1,228.30 | -9,303.22 | -9,303.22 |
| 2021-12-29 | 10,531.52 | -- | -- |
