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财务数据

浦银安盛中证ESG120策略ETF(516720)

2025-06-24     0.89660.9457%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-312,733.78-600.00-47,700.00
2024-12-313,333.78-600.00-47,100.00
2024-09-303,933.78-300.00-46,500.00
2024-06-304,233.78-150.00-46,200.00
2024-03-314,383.78-750.00-46,050.00
2023-12-315,133.78-300.00-45,300.00
2023-09-305,433.78-750.00-45,000.00
2023-06-306,183.78300.00-44,250.00
2023-03-315,883.78-450.00-44,550.00
2022-12-316,333.780.00-44,100.00
2022-09-306,333.78-750.00-44,100.00
2022-06-307,083.78-2,700.00-43,350.00
2022-03-319,783.78-4,950.00-40,650.00
2021-12-3114,733.78-8,700.00-35,700.00
2021-09-3023,433.78-27,000.00-27,000.00
2021-07-2250,433.78----