华泰柏瑞中证500ETF联接A(001214)
2025-01-27
0.7940
-0.9975%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 78,353.72 | 51,613.67 | 12,160.68 |
| 2024-09-30 | 26,740.05 | -41.80 | -39,452.99 |
| 2024-06-30 | 26,781.85 | 332.31 | -39,411.19 |
| 2024-03-31 | 26,449.54 | 1,329.98 | -39,743.50 |
| 2023-12-31 | 25,119.56 | 741.19 | -41,073.48 |
| 2023-09-30 | 24,378.37 | 322.75 | -41,814.67 |
| 2023-06-30 | 24,055.62 | 200.06 | -42,137.42 |
| 2023-03-31 | 23,855.56 | -400.80 | -42,337.48 |
| 2022-12-31 | 24,256.36 | 753.93 | -41,936.68 |
| 2022-09-30 | 23,502.43 | -104.23 | -42,690.61 |
| 2022-06-30 | 23,606.66 | 1,057.61 | -42,586.38 |
| 2022-03-31 | 22,549.05 | 3,151.32 | -43,643.99 |
| 2021-12-31 | 19,397.73 | 612.01 | -46,795.31 |
| 2021-09-30 | 18,785.72 | 1,072.25 | -47,407.32 |
| 2021-06-30 | 17,713.47 | -110.08 | -48,479.57 |
| 2021-03-31 | 17,823.55 | -1,626.64 | -48,369.49 |
| 2020-12-31 | 19,450.19 | -685.62 | -46,742.85 |
| 2020-09-30 | 20,135.81 | -2,693.53 | -46,057.23 |
| 2020-06-30 | 22,829.34 | -5,934.31 | -43,363.70 |
| 2020-03-31 | 28,763.65 | -2,136.02 | -37,429.39 |
| 2019-12-31 | 30,899.67 | -234.53 | -35,293.37 |
| 2019-09-30 | 31,134.20 | 206.62 | -35,058.84 |
| 2019-06-30 | 30,927.58 | -851.11 | -35,265.46 |
| 2019-03-31 | 31,778.69 | -5,590.24 | -34,414.35 |
| 2018-12-31 | 37,368.93 | 6,633.88 | -28,824.11 |
| 2018-09-30 | 30,735.05 | 485.23 | -35,457.99 |
| 2018-06-30 | 30,249.82 | 505.85 | -35,943.22 |
| 2018-03-31 | 29,743.97 | 7,948.56 | -36,449.07 |
| 2017-12-31 | 21,795.41 | -2,516.09 | -44,397.63 |
| 2017-09-30 | 24,311.50 | -2,670.91 | -41,881.54 |
| 2017-06-30 | 26,982.41 | -1,108.55 | -39,210.63 |
| 2017-03-31 | 28,090.96 | -2,797.82 | -38,102.08 |
| 2016-12-31 | 30,888.78 | -2,839.37 | -35,304.26 |
| 2016-09-30 | 33,728.15 | -2,264.97 | -32,464.89 |
| 2016-06-30 | 35,993.12 | -4,117.67 | -30,199.92 |
| 2016-03-31 | 40,110.79 | 1,501.06 | -26,082.25 |
| 2015-12-31 | 38,609.73 | -2,778.68 | -27,583.31 |
| 2015-09-30 | 41,388.41 | -8,475.49 | -24,804.63 |
| 2015-06-30 | 49,863.90 | -16,329.14 | -16,329.14 |
| 2015-05-13 | 66,193.04 | -- | -- |
