华宝中证A100ETF联接C(007405)
2025-04-10
1.2532
1.2769%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 27,845.02 | -35,321.17 | 27,803.29 |
| 2024-09-30 | 63,166.19 | 62,347.22 | 63,124.46 |
| 2024-06-30 | 818.97 | -54.12 | 777.24 |
| 2024-03-31 | 873.09 | -66.34 | 831.36 |
| 2023-12-31 | 939.43 | 18.50 | 897.70 |
| 2023-09-30 | 920.93 | 24.53 | 879.20 |
| 2023-06-30 | 896.40 | -611.48 | 854.67 |
| 2023-03-31 | 1,507.88 | -478.63 | 1,466.15 |
| 2022-12-31 | 1,986.51 | 89.15 | 1,944.78 |
| 2022-10-09 | 1,897.36 | 0.00 | 1,855.63 |
| 2022-09-30 | 1,897.36 | 1,193.30 | 1,855.63 |
| 2022-06-30 | 704.06 | -2.12 | 662.33 |
| 2022-03-31 | 706.18 | 14.46 | 664.45 |
| 2021-12-31 | 691.72 | 22.70 | 649.99 |
| 2021-09-30 | 669.02 | 136.14 | 627.29 |
| 2021-06-30 | 532.88 | 70.82 | 491.15 |
| 2021-03-31 | 462.06 | 39.69 | 420.33 |
| 2020-12-31 | 422.37 | 26.21 | 380.64 |
| 2020-09-30 | 396.16 | 45.44 | 354.43 |
| 2020-06-30 | 350.72 | -43.64 | 308.99 |
| 2020-03-31 | 394.36 | 192.90 | 352.63 |
| 2019-12-31 | 201.46 | 80.61 | 159.73 |
| 2019-09-30 | 120.85 | 79.12 | 79.12 |
| 2019-06-30 | 41.73 | -- | -- |
