/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛中证ESG120策略ETF(516720) - 搜狐基金
浦银安盛中证ESG120策略ETF(516720)
2025-06-24
0.8966
0.9457%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
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 | -- | -- |