华富人工智能ETF联接C(008021)
2024-12-20
0.8834
0.5921%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 22,635.13 | 1,290.94 | 19,799.83 |
| 2024-06-30 | 21,344.19 | -1,886.89 | 18,508.89 |
| 2024-03-31 | 23,231.08 | 5,620.62 | 20,395.78 |
| 2023-12-31 | 17,610.46 | 1,070.51 | 14,775.16 |
| 2023-09-30 | 16,539.95 | 3,671.18 | 13,704.65 |
| 2023-06-30 | 12,868.77 | 2,777.57 | 10,033.47 |
| 2023-03-31 | 10,091.20 | 4,679.21 | 7,255.90 |
| 2022-12-31 | 5,411.99 | -752.78 | 2,576.69 |
| 2022-09-30 | 6,164.77 | 821.60 | 3,329.47 |
| 2022-06-30 | 5,343.17 | 3,695.27 | 2,507.87 |
| 2022-03-31 | 1,647.90 | 355.48 | -1,187.40 |
| 2021-12-31 | 1,292.42 | -462.43 | -1,542.88 |
| 2021-09-30 | 1,754.85 | 111.88 | -1,080.45 |
| 2021-06-30 | 1,642.97 | -311.44 | -1,192.33 |
| 2021-03-31 | 1,954.41 | -123.37 | -880.89 |
| 2020-12-31 | 2,077.78 | 222.54 | -757.52 |
| 2020-09-30 | 1,855.24 | 1,197.08 | -980.06 |
| 2020-06-30 | 658.16 | -2,177.14 | -2,177.14 |
| 2020-04-23 | 2,835.30 | -- | -- |
