华宝标普中国A股红利机会ETF联接C(005125)
2025-01-27
1.5510
0.4339%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 22,340.79 | 5,314.19 | 22,305.25 |
| 2024-10-31 | 17,026.60 | -8,469.43 | 16,991.06 |
| 2024-09-30 | 25,496.03 | -8,242.79 | 25,460.49 |
| 2024-06-30 | 33,738.82 | 1,487.12 | 33,703.28 |
| 2024-03-31 | 32,251.70 | 14,133.86 | 32,216.16 |
| 2023-12-31 | 18,117.84 | 12,722.97 | 18,082.30 |
| 2023-09-30 | 5,394.87 | -4,803.67 | 5,359.33 |
| 2023-06-30 | 10,198.54 | 6,224.70 | 10,163.00 |
| 2023-03-31 | 3,973.84 | -21,876.00 | 3,938.30 |
| 2022-12-31 | 25,849.84 | -594.28 | 25,814.30 |
| 2022-09-30 | 26,444.12 | 63.45 | 26,408.58 |
| 2022-06-30 | 26,380.67 | 650.12 | 26,345.13 |
| 2022-03-31 | 25,730.55 | 18,037.67 | 25,695.01 |
| 2021-12-31 | 7,692.88 | 5,466.05 | 7,657.34 |
| 2021-09-30 | 2,226.83 | 12.10 | 2,191.29 |
| 2021-06-30 | 2,214.73 | -271.66 | 2,179.19 |
| 2021-03-31 | 2,486.39 | 147.49 | 2,450.85 |
| 2020-12-31 | 2,338.90 | 42.74 | 2,303.36 |
| 2020-09-30 | 2,296.16 | -177.84 | 2,260.62 |
| 2020-06-30 | 2,474.00 | -98.50 | 2,438.46 |
| 2020-03-31 | 2,572.50 | 421.81 | 2,536.96 |
| 2019-12-31 | 2,150.69 | 1,077.20 | 2,115.15 |
| 2019-09-30 | 1,073.49 | 113.21 | 1,037.95 |
| 2019-06-30 | 960.28 | 215.92 | 924.74 |
| 2019-03-31 | 744.36 | 338.87 | 708.82 |
| 2018-12-31 | 405.49 | 202.07 | 369.95 |
| 2018-09-30 | 203.42 | -24.50 | 167.88 |
| 2018-06-30 | 227.92 | 156.15 | 192.38 |
| 2018-03-31 | 71.77 | 6.46 | 36.23 |
| 2017-12-31 | 65.31 | 29.77 | 29.77 |
| 2017-09-30 | 35.54 | -- | -- |
