平安中证光伏产业ETF(516180)
2025-12-31
0.7923
-1.1355%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10,398.70 | -900.00 | -22,700.00 |
| 2025-06-30 | 11,298.70 | 400.00 | -21,800.00 |
| 2025-03-31 | 10,898.70 | 400.00 | -22,200.00 |
| 2024-12-31 | 10,498.70 | -600.00 | -22,600.00 |
| 2024-09-30 | 11,098.70 | -1,100.00 | -22,000.00 |
| 2024-06-30 | 12,198.70 | -100.00 | -20,900.00 |
| 2024-03-31 | 12,298.70 | 1,600.00 | -20,800.00 |
| 2023-12-31 | 10,698.70 | -900.00 | -22,400.00 |
| 2023-09-30 | 11,598.70 | 1,100.00 | -21,500.00 |
| 2023-06-30 | 10,498.70 | 900.00 | -22,600.00 |
| 2023-03-31 | 9,598.70 | 0.00 | -23,500.00 |
| 2022-12-31 | 9,598.70 | 1,200.00 | -23,500.00 |
| 2022-09-30 | 8,398.70 | -2,100.00 | -24,700.00 |
| 2022-06-30 | 10,498.70 | -1,200.00 | -22,600.00 |
| 2022-03-31 | 11,698.70 | 500.00 | -21,400.00 |
| 2021-12-31 | 11,198.70 | -3,800.00 | -21,900.00 |
| 2021-09-30 | 14,998.70 | -5,600.00 | -18,100.00 |
| 2021-06-30 | 20,598.70 | -12,500.00 | -12,500.00 |
| 2021-02-09 | 33,098.70 | -- | -- |
