华泰柏瑞中证红利低波ETF联接C(007467)
2025-02-14
1.5842
0.1011%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 149,881.76 | 32,635.60 | 91,899.49 |
| 2024-09-30 | 117,246.16 | 162.80 | 59,263.89 |
| 2024-06-30 | 117,083.36 | 78,689.23 | 59,101.09 |
| 2024-03-31 | 38,394.13 | 19,765.25 | -19,588.14 |
| 2023-12-31 | 18,628.88 | 4,704.20 | -39,353.39 |
| 2023-09-30 | 13,924.68 | 4,803.22 | -44,057.59 |
| 2023-06-30 | 9,121.46 | 5,542.57 | -48,860.81 |
| 2023-03-31 | 3,578.89 | 2,075.49 | -54,403.38 |
| 2022-12-31 | 1,503.40 | -292.47 | -56,478.87 |
| 2022-09-30 | 1,795.87 | 346.20 | -56,186.40 |
| 2022-06-30 | 1,449.67 | 242.59 | -56,532.60 |
| 2022-03-31 | 1,207.08 | 708.93 | -56,775.19 |
| 2021-12-31 | 498.15 | 4.72 | -57,484.12 |
| 2021-09-30 | 493.43 | 71.04 | -57,488.84 |
| 2021-06-30 | 422.39 | -43.79 | -57,559.88 |
| 2021-03-31 | 466.18 | 50.23 | -57,516.09 |
| 2020-12-31 | 415.95 | 11.76 | -57,566.32 |
| 2020-09-30 | 404.19 | -30.00 | -57,578.08 |
| 2020-06-30 | 434.19 | -93.90 | -57,548.08 |
| 2020-03-31 | 528.09 | -577.70 | -57,454.18 |
| 2019-12-31 | 1,105.79 | -24.94 | -56,876.48 |
| 2019-09-30 | 1,130.73 | -56,851.54 | -56,851.54 |
| 2019-07-15 | 57,982.27 | -- | -- |
