华泰柏瑞中证500ETF联接C(006087)
2025-02-07
0.8227
1.4177%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 23,598.33 | 11,434.03 | 23,575.05 |
| 2024-09-30 | 12,164.30 | 345.63 | 12,141.02 |
| 2024-06-30 | 11,818.67 | 1,079.41 | 11,795.39 |
| 2024-03-31 | 10,739.26 | 954.07 | 10,715.98 |
| 2023-12-31 | 9,785.19 | 96.21 | 9,761.91 |
| 2023-09-30 | 9,688.98 | 561.91 | 9,665.70 |
| 2023-06-30 | 9,127.07 | -9.84 | 9,103.79 |
| 2023-03-31 | 9,136.91 | -857.74 | 9,113.63 |
| 2022-12-31 | 9,994.65 | 1,214.59 | 9,971.37 |
| 2022-09-30 | 8,780.06 | 363.49 | 8,756.78 |
| 2022-06-30 | 8,416.57 | 332.81 | 8,393.29 |
| 2022-03-31 | 8,083.76 | 1,112.25 | 8,060.48 |
| 2021-12-31 | 6,971.51 | 431.93 | 6,948.23 |
| 2021-09-30 | 6,539.58 | 294.16 | 6,516.30 |
| 2021-06-30 | 6,245.42 | -326.71 | 6,222.14 |
| 2021-03-31 | 6,572.13 | -725.54 | 6,548.85 |
| 2020-12-31 | 7,297.67 | -1,987.10 | 7,274.39 |
| 2020-09-30 | 9,284.77 | -17,691.21 | 9,261.49 |
| 2020-06-30 | 26,975.98 | -22,294.26 | 26,952.70 |
| 2020-03-31 | 49,270.24 | 639.85 | 49,246.96 |
| 2019-12-31 | 48,630.39 | 5,246.46 | 48,607.11 |
| 2019-09-30 | 43,383.93 | -2,767.40 | 43,360.65 |
| 2019-06-30 | 46,151.33 | 39,011.68 | 46,128.05 |
| 2019-03-31 | 7,139.65 | 6,764.44 | 7,116.37 |
| 2018-12-31 | 375.21 | 244.14 | 351.93 |
| 2018-09-30 | 131.07 | 107.79 | 107.79 |
| 2018-06-30 | 23.28 | -- | -- |
