浦银安盛中证ESG120策略ETF(516720)
2025-11-26
1.0729
1.0835%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,983.78 | -600.00 | -48,450.00 |
| 2025-06-30 | 2,583.78 | -150.00 | -47,850.00 |
| 2025-03-31 | 2,733.78 | -600.00 | -47,700.00 |
| 2024-12-31 | 3,333.78 | -600.00 | -47,100.00 |
| 2024-09-30 | 3,933.78 | -300.00 | -46,500.00 |
| 2024-06-30 | 4,233.78 | -150.00 | -46,200.00 |
| 2024-03-31 | 4,383.78 | -750.00 | -46,050.00 |
| 2023-12-31 | 5,133.78 | -300.00 | -45,300.00 |
| 2023-09-30 | 5,433.78 | -750.00 | -45,000.00 |
| 2023-06-30 | 6,183.78 | 300.00 | -44,250.00 |
| 2023-03-31 | 5,883.78 | -450.00 | -44,550.00 |
| 2022-12-31 | 6,333.78 | 0.00 | -44,100.00 |
| 2022-09-30 | 6,333.78 | -750.00 | -44,100.00 |
| 2022-06-30 | 7,083.78 | -2,700.00 | -43,350.00 |
| 2022-03-31 | 9,783.78 | -4,950.00 | -40,650.00 |
| 2021-12-31 | 14,733.78 | -8,700.00 | -35,700.00 |
| 2021-09-30 | 23,433.78 | -27,000.00 | -27,000.00 |
| 2021-07-22 | 50,433.78 | -- | -- |
