平安5-10年期国债活跃券ETF(511020)
2025-01-27
117.7171
0.2103%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,473.25 | 205.50 | -112,043.99 |
| 2024-09-30 | 1,267.75 | 198.00 | -112,249.49 |
| 2024-06-30 | 1,069.75 | 120.00 | -112,447.49 |
| 2024-03-31 | 949.75 | -57.00 | -112,567.49 |
| 2023-12-31 | 1,006.75 | 0.00 | -112,510.49 |
| 2023-09-30 | 1,006.75 | 43.50 | -112,510.49 |
| 2023-06-30 | 963.25 | 71.08 | -112,553.99 |
| 2023-03-31 | 892.17 | -33.00 | -112,625.07 |
| 2022-12-31 | 925.17 | -204.00 | -112,592.07 |
| 2022-09-30 | 1,129.17 | 12.00 | -112,388.07 |
| 2022-06-30 | 1,117.17 | 0.00 | -112,400.07 |
| 2022-03-31 | 1,117.17 | -99.00 | -112,400.07 |
| 2021-12-31 | 1,216.17 | 96.00 | -112,301.07 |
| 2021-09-30 | 1,120.17 | 0.00 | -112,397.07 |
| 2021-06-30 | 1,120.17 | 0.00 | -112,397.07 |
| 2021-03-31 | 1,120.17 | -60.00 | -112,397.07 |
| 2020-12-31 | 1,180.17 | 90.00 | -112,337.07 |
| 2020-09-30 | 1,090.17 | 0.00 | -112,427.07 |
| 2020-06-30 | 1,090.17 | 0.00 | -112,427.07 |
| 2020-03-31 | 1,090.17 | -30.00 | -112,427.07 |
| 2019-12-31 | 1,120.17 | 0.00 | -112,397.07 |
| 2019-09-30 | 1,120.17 | 0.00 | -112,397.07 |
| 2019-06-30 | 1,120.17 | -30.00 | -112,397.07 |
| 2019-03-31 | 1,150.17 | 15.00 | -112,367.07 |
| 2019-01-24 | 1,135.17 | -112,382.07 | -112,382.07 |
| 2018-12-31 | 113,517.24 | 0.00 | 0.00 |
| 2018-12-21 | 113,517.24 | -- | -- |
