华宝银行ETF联接C(006697)
2025-01-27
1.4827
1.2912%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,749.41 | -576.96 | 4,749.18 |
| 2024-09-30 | 5,326.37 | -1,568.47 | 5,326.14 |
| 2024-06-30 | 6,894.84 | -1,480.44 | 6,894.61 |
| 2024-03-31 | 8,375.28 | -1,578.15 | 8,375.05 |
| 2023-12-31 | 9,953.43 | -466.83 | 9,953.20 |
| 2023-09-30 | 10,420.26 | -8,715.94 | 10,420.03 |
| 2023-06-30 | 19,136.20 | 3,570.28 | 19,135.97 |
| 2023-03-31 | 15,565.92 | -2,564.86 | 15,565.69 |
| 2022-12-31 | 18,130.78 | -22,723.36 | 18,130.55 |
| 2022-09-30 | 40,854.14 | -5,531.69 | 40,853.91 |
| 2022-06-30 | 46,385.83 | 8,900.84 | 46,385.60 |
| 2022-03-31 | 37,484.99 | 2,554.64 | 37,484.76 |
| 2021-12-31 | 34,930.35 | -1,823.37 | 34,930.12 |
| 2021-09-30 | 36,753.72 | 19,058.07 | 36,753.49 |
| 2021-06-30 | 17,695.65 | -1,711.92 | 17,695.42 |
| 2021-03-31 | 19,407.57 | -10,416.66 | 19,407.34 |
| 2020-12-31 | 29,824.23 | 12,964.42 | 29,824.00 |
| 2020-09-30 | 16,859.81 | 10,761.03 | 16,859.58 |
| 2020-06-30 | 6,098.78 | 1,289.17 | 6,098.55 |
| 2020-03-31 | 4,809.61 | 3,677.02 | 4,809.38 |
| 2019-12-31 | 1,132.59 | 297.29 | 1,132.36 |
| 2019-09-30 | 835.30 | -690.39 | 835.07 |
| 2019-06-30 | 1,525.69 | 1,231.23 | 1,525.46 |
| 2019-03-31 | 294.46 | 294.23 | 294.23 |
| 2018-12-31 | 0.23 | -- | -- |
