浦银中证光伏产业ETF(159609)
2026-09-30
0.4531
0.4879%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 28,690.34 | -6,700.00 | -15,300.00 |
| 2026-03-31 | 35,390.34 | -18,000.00 | -8,600.00 |
| 2025-12-31 | 53,390.34 | 300.00 | 9,400.00 |
| 2025-09-30 | 53,090.34 | -16,300.00 | 9,100.00 |
| 2025-06-30 | 69,390.34 | 8,800.00 | 25,400.00 |
| 2025-03-31 | 60,590.34 | 1,800.00 | 16,600.00 |
| 2024-12-31 | 58,790.34 | 8,900.00 | 14,800.00 |
| 2024-09-30 | 49,890.34 | -6,400.00 | 5,900.00 |
| 2024-06-30 | 56,290.34 | 6,900.00 | 12,300.00 |
| 2024-03-31 | 49,390.34 | -3,500.00 | 5,400.00 |
| 2023-12-31 | 52,890.34 | 6,400.00 | 8,900.00 |
| 2023-09-30 | 46,490.34 | 7,900.00 | 2,500.00 |
| 2023-06-30 | 38,590.34 | 5,300.00 | -5,400.00 |
| 2023-03-31 | 33,290.34 | -1,600.00 | -10,700.00 |
| 2022-12-31 | 34,890.34 | 11,700.00 | -9,100.00 |
| 2022-09-30 | 23,190.34 | -20,800.00 | -20,800.00 |
| 2022-06-16 | 43,990.34 | -- | -- |
