华宝科技ETF联接A(007873)
2025-01-27
1.1442
-2.2051%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 33,637.59 | -1,470.45 | 22,793.34 |
| 2024-09-30 | 35,108.04 | -159.34 | 24,263.79 |
| 2024-06-30 | 35,267.38 | -26.49 | 24,423.13 |
| 2024-03-31 | 35,293.87 | -1,014.51 | 24,449.62 |
| 2023-12-31 | 36,308.38 | 404.77 | 25,464.13 |
| 2023-09-30 | 35,903.61 | 581.36 | 25,059.36 |
| 2023-06-30 | 35,322.25 | -3,533.35 | 24,478.00 |
| 2023-03-31 | 38,855.60 | -254.92 | 28,011.35 |
| 2022-12-31 | 39,110.52 | 474.72 | 28,266.27 |
| 2022-09-30 | 38,635.80 | -928.20 | 27,791.55 |
| 2022-06-30 | 39,564.00 | 1,542.06 | 28,719.75 |
| 2022-03-31 | 38,021.94 | 1,446.44 | 27,177.69 |
| 2021-12-31 | 36,575.50 | -541.28 | 25,731.25 |
| 2021-09-30 | 37,116.78 | -4,515.46 | 26,272.53 |
| 2021-06-30 | 41,632.24 | -2,111.36 | 30,787.99 |
| 2021-03-31 | 43,743.60 | -6,642.24 | 32,899.35 |
| 2020-12-31 | 50,385.84 | -20,047.77 | 39,541.59 |
| 2020-09-30 | 70,433.61 | -3,099.27 | 59,589.36 |
| 2020-06-30 | 73,532.88 | -3,946.41 | 62,688.63 |
| 2020-03-31 | 77,479.29 | 12,472.61 | 66,635.04 |
| 2019-12-31 | 65,006.68 | 54,162.43 | 54,162.43 |
| 2019-08-30 | 10,844.25 | -- | -- |
