平安人工智能ETF(512930)
2025-01-27
1.2869
-2.3152%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 86,613.03 | 6,400.00 | 66,500.00 |
| 2024-09-30 | 80,213.03 | 2,600.00 | 60,100.00 |
| 2024-06-30 | 77,613.03 | -15,800.00 | 57,500.00 |
| 2024-03-31 | 93,413.03 | 58,900.00 | 73,300.00 |
| 2023-12-31 | 34,513.03 | 5,600.00 | 14,400.00 |
| 2023-09-30 | 28,913.03 | 6,800.00 | 8,800.00 |
| 2023-06-30 | 22,113.03 | 4,800.00 | 2,000.00 |
| 2023-03-31 | 17,313.03 | 200.00 | -2,800.00 |
| 2022-12-31 | 17,113.03 | -1,800.00 | -3,000.00 |
| 2022-09-30 | 18,913.03 | 200.00 | -1,200.00 |
| 2022-06-30 | 18,713.03 | 100.00 | -1,400.00 |
| 2022-03-31 | 18,613.03 | 0.00 | -1,500.00 |
| 2021-12-31 | 18,613.03 | -300.00 | -1,500.00 |
| 2021-09-30 | 18,913.03 | -1,300.00 | -1,200.00 |
| 2021-06-30 | 20,213.03 | -1,600.00 | 100.00 |
| 2021-03-31 | 21,813.03 | -2,000.00 | 1,700.00 |
| 2020-12-31 | 23,813.03 | -1,700.00 | 3,700.00 |
| 2020-09-30 | 25,513.03 | -2,500.00 | 5,400.00 |
| 2020-06-30 | 28,013.03 | -3,800.00 | 7,900.00 |
| 2020-03-31 | 31,813.03 | 7,100.00 | 11,700.00 |
| 2019-12-31 | 24,713.03 | 800.00 | 4,600.00 |
| 2019-09-30 | 23,913.03 | 3,800.00 | 3,800.00 |
| 2019-07-12 | 20,113.03 | -- | -- |
