平安中证新材料主题ETF(516890)
2026-01-15
0.7599
2.0137%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,731.14 | 0.00 | -40,900.00 |
| 2025-06-30 | 4,731.14 | 0.00 | -40,900.00 |
| 2025-03-31 | 4,731.14 | -400.00 | -40,900.00 |
| 2024-12-31 | 5,131.14 | -700.00 | -40,500.00 |
| 2024-09-30 | 5,831.14 | -500.00 | -39,800.00 |
| 2024-06-30 | 6,331.14 | -400.00 | -39,300.00 |
| 2024-03-31 | 6,731.14 | 100.00 | -38,900.00 |
| 2023-12-31 | 6,631.14 | 300.00 | -39,000.00 |
| 2023-09-30 | 6,331.14 | 400.00 | -39,300.00 |
| 2023-06-30 | 5,931.14 | 300.00 | -39,700.00 |
| 2023-03-31 | 5,631.14 | -500.00 | -40,000.00 |
| 2022-12-31 | 6,131.14 | 700.00 | -39,500.00 |
| 2022-09-30 | 5,431.14 | -200.00 | -40,200.00 |
| 2022-06-30 | 5,631.14 | -900.00 | -40,000.00 |
| 2022-03-31 | 6,531.14 | 300.00 | -39,100.00 |
| 2021-12-31 | 6,231.14 | -4,100.00 | -39,400.00 |
| 2021-09-30 | 10,331.14 | -35,300.00 | -35,300.00 |
| 2021-07-09 | 45,631.14 | -- | -- |
