华宝券商ETF联接(006098)
2025-01-27
1.5184
-2.5167%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 62,366.49 | -11,394.61 | 61,300.79 |
| 2024-09-30 | 73,761.10 | -1,820.08 | 72,695.40 |
| 2024-06-30 | 75,581.18 | 2,505.15 | 74,515.48 |
| 2024-03-31 | 73,076.03 | -130.09 | 72,010.33 |
| 2023-12-31 | 73,206.12 | 1,996.95 | 72,140.42 |
| 2023-09-30 | 71,209.17 | -12,957.29 | 70,143.47 |
| 2023-06-30 | 84,166.46 | -3,860.69 | 83,100.76 |
| 2023-03-31 | 88,027.15 | -1,521.55 | 86,961.45 |
| 2022-12-31 | 89,548.70 | -1,647.14 | 88,483.00 |
| 2022-09-30 | 91,195.84 | 5,741.45 | 90,130.14 |
| 2022-06-30 | 85,454.39 | 4,234.60 | 84,388.69 |
| 2022-03-31 | 81,219.79 | 4,993.81 | 80,154.09 |
| 2021-12-31 | 76,225.98 | 1,922.44 | 75,160.28 |
| 2021-09-30 | 74,303.54 | 515.30 | 73,237.84 |
| 2021-06-30 | 73,788.24 | 5,729.09 | 72,722.54 |
| 2021-03-31 | 68,059.15 | 6,085.99 | 66,993.45 |
| 2020-12-31 | 61,973.16 | 14,124.23 | 60,907.46 |
| 2020-09-30 | 47,848.93 | 8,951.49 | 46,783.23 |
| 2020-06-30 | 38,897.44 | 10,308.66 | 37,831.74 |
| 2020-03-31 | 28,588.78 | 7,180.04 | 27,523.08 |
| 2019-12-31 | 21,408.74 | 1,981.13 | 20,343.04 |
| 2019-09-30 | 19,427.61 | 1,141.83 | 18,361.91 |
| 2019-06-30 | 18,285.78 | 8,570.08 | 17,220.08 |
| 2019-03-31 | 9,715.70 | 6,989.03 | 8,650.00 |
| 2018-12-31 | 2,726.67 | 1,572.79 | 1,660.97 |
| 2018-09-30 | 1,153.88 | 88.18 | 88.18 |
| 2018-06-30 | 1,065.70 | 0.00 | 0.00 |
| 2018-06-27 | 1,065.70 | -- | -- |
