平安MSCI中国A股低波动ETF(512390)
2025-12-31
1.2081
-0.0662%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 16,568.20 | 0.00 | -3,600.00 |
| 2025-06-30 | 16,568.20 | -300.00 | -3,600.00 |
| 2025-03-31 | 16,868.20 | -300.00 | -3,300.00 |
| 2024-12-31 | 17,168.20 | -900.00 | -3,000.00 |
| 2024-09-30 | 18,068.20 | -300.00 | -2,100.00 |
| 2024-06-30 | 18,368.20 | 1,500.00 | -1,800.00 |
| 2024-03-31 | 16,868.20 | -300.00 | -3,300.00 |
| 2023-12-31 | 17,168.20 | 0.00 | -3,000.00 |
| 2023-09-30 | 17,168.20 | -2,100.00 | -3,000.00 |
| 2023-06-30 | 19,268.20 | 0.00 | -900.00 |
| 2023-03-31 | 19,268.20 | 0.00 | -900.00 |
| 2022-12-31 | 19,268.20 | -3,600.00 | -900.00 |
| 2022-09-30 | 22,868.20 | -300.00 | 2,700.00 |
| 2022-06-30 | 23,168.20 | 300.00 | 3,000.00 |
| 2022-03-31 | 22,868.20 | -300.00 | 2,700.00 |
| 2021-12-31 | 23,168.20 | 3,000.00 | 3,000.00 |
| 2021-09-30 | 20,168.20 | 0.00 | 0.00 |
| 2021-06-30 | 20,168.20 | 0.00 | 0.00 |
| 2021-03-31 | 20,168.20 | 0.00 | 0.00 |
| 2020-12-31 | 20,168.20 | -1,200.00 | 0.00 |
| 2020-09-30 | 21,368.20 | 1,200.00 | 1,200.00 |
| 2020-06-30 | 20,168.20 | 0.00 | 0.00 |
| 2020-03-31 | 20,168.20 | -300.00 | 0.00 |
| 2019-12-31 | 20,468.20 | -300.00 | 300.00 |
| 2019-09-30 | 20,768.20 | 300.00 | 600.00 |
| 2019-06-30 | 20,468.20 | -1,200.00 | 300.00 |
| 2019-03-31 | 21,668.20 | -3,600.00 | 1,500.00 |
| 2018-12-31 | 25,268.20 | 4,800.00 | 5,100.00 |
| 2018-09-30 | 20,468.20 | 300.00 | 300.00 |
| 2018-06-30 | 20,168.20 | 0.00 | 0.00 |
| 2018-06-07 | 20,168.20 | -- | -- |
