华泰柏瑞中证红利低波ETF联接A(007466)
2024-11-20
1.6516
0.1820%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 74,777.92 | 14,658.50 | 16,795.65 |
| 2024-06-30 | 60,119.42 | 34,631.59 | 2,137.15 |
| 2024-03-31 | 25,487.83 | 9,345.12 | -32,494.44 |
| 2023-12-31 | 16,142.71 | 6,915.60 | -41,839.56 |
| 2023-09-30 | 9,227.11 | 2,739.88 | -48,755.16 |
| 2023-06-30 | 6,487.23 | 3,321.92 | -51,495.04 |
| 2023-03-31 | 3,165.31 | 429.78 | -54,816.96 |
| 2022-12-31 | 2,735.53 | 216.78 | -55,246.74 |
| 2022-09-30 | 2,518.75 | 186.04 | -55,463.52 |
| 2022-06-30 | 2,332.71 | 32.87 | -55,649.56 |
| 2022-03-31 | 2,299.84 | 408.10 | -55,682.43 |
| 2021-12-31 | 1,891.74 | 29.54 | -56,090.53 |
| 2021-09-30 | 1,862.20 | 46.09 | -56,120.07 |
| 2021-06-30 | 1,816.11 | 106.10 | -56,166.16 |
| 2021-03-31 | 1,710.01 | -719.78 | -56,272.26 |
| 2020-12-31 | 2,429.79 | -427.77 | -55,552.48 |
| 2020-09-30 | 2,857.56 | -2,612.07 | -55,124.71 |
| 2020-06-30 | 5,469.63 | -1,772.20 | -52,512.64 |
| 2020-03-31 | 7,241.83 | -7,382.51 | -50,740.44 |
| 2019-12-31 | 14,624.34 | -24,658.72 | -43,357.93 |
| 2019-09-30 | 39,283.06 | -18,699.21 | -18,699.21 |
| 2019-07-15 | 57,982.27 | -- | -- |
