光伏ETF(515790)
2026-01-08
1.0192
1.1211%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,465,349.40 | -18,000.00 | 1,293,500.00 |
| 2025-06-30 | 1,483,349.40 | -10,200.00 | 1,311,500.00 |
| 2025-03-31 | 1,493,549.40 | 301,800.00 | 1,321,700.00 |
| 2024-12-31 | 1,191,749.40 | 80,400.00 | 1,019,900.00 |
| 2024-09-30 | 1,111,349.40 | -131,000.00 | 939,500.00 |
| 2024-06-30 | 1,242,349.40 | 40,800.00 | 1,070,500.00 |
| 2024-03-31 | 1,201,549.40 | -86,800.00 | 1,029,700.00 |
| 2023-12-31 | 1,288,349.40 | -59,800.00 | 1,116,500.00 |
| 2023-09-30 | 1,348,149.40 | 22,000.00 | 1,176,300.00 |
| 2023-06-30 | 1,326,149.40 | 75,000.00 | 1,154,300.00 |
| 2023-03-31 | 1,251,149.40 | 252,000.00 | 1,079,300.00 |
| 2022-12-31 | 999,149.40 | 124,900.00 | 827,300.00 |
| 2022-09-30 | 874,249.40 | -84,800.00 | 702,400.00 |
| 2022-06-30 | 959,049.40 | -107,900.00 | 787,200.00 |
| 2022-03-31 | 1,066,949.40 | 239,100.00 | 895,100.00 |
| 2021-12-31 | 827,849.40 | 87,500.00 | 656,000.00 |
| 2021-09-30 | 740,349.40 | 197,900.00 | 568,500.00 |
| 2021-06-30 | 542,449.40 | -394,000.00 | 370,600.00 |
| 2021-03-31 | 936,449.40 | 764,600.00 | 764,600.00 |
| 2020-12-07 | 171,849.40 | -- | -- |
