平安中证畜牧养殖ETF(516760)
2025-12-01
0.6801
-0.5992%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 25,621.51 | 4,600.00 | 3,100.00 |
| 2025-06-30 | 21,021.51 | -3,400.00 | -1,500.00 |
| 2025-03-31 | 24,421.51 | 700.00 | 1,900.00 |
| 2024-12-31 | 23,721.51 | -3,600.00 | 1,200.00 |
| 2024-09-30 | 27,321.51 | 1,200.00 | 4,800.00 |
| 2024-06-30 | 26,121.51 | 1,100.00 | 3,600.00 |
| 2024-03-31 | 25,021.51 | -2,900.00 | 2,500.00 |
| 2023-12-31 | 27,921.51 | -3,200.00 | 5,400.00 |
| 2023-09-30 | 31,121.51 | -1,000.00 | 8,600.00 |
| 2023-06-30 | 32,121.51 | 15,900.00 | 9,600.00 |
| 2023-03-31 | 16,221.51 | -2,200.00 | -6,300.00 |
| 2022-12-31 | 18,421.51 | -1,200.00 | -4,100.00 |
| 2022-09-30 | 19,621.51 | -4,500.00 | -2,900.00 |
| 2022-06-30 | 24,121.51 | 8,400.00 | 1,600.00 |
| 2022-03-31 | 15,721.51 | -100.00 | -6,800.00 |
| 2021-12-31 | 15,821.51 | -4,500.00 | -6,700.00 |
| 2021-09-30 | 20,321.51 | 2,400.00 | -2,200.00 |
| 2021-06-30 | 17,921.51 | -4,600.00 | -4,600.00 |
| 2021-03-04 | 22,521.51 | -- | -- |
