华泰柏瑞中证科技100ETF联接A(008399)
2024-12-20
1.3812
0.1886%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,613.51 | -120.65 | -105,388.39 |
| 2024-06-30 | 13,734.16 | -221.11 | -105,267.74 |
| 2024-03-31 | 13,955.27 | -20.15 | -105,046.63 |
| 2023-12-31 | 13,975.42 | -129.13 | -105,026.48 |
| 2023-09-30 | 14,104.55 | -302.28 | -104,897.35 |
| 2023-06-30 | 14,406.83 | -391.88 | -104,595.07 |
| 2023-03-31 | 14,798.71 | -276.97 | -104,203.19 |
| 2022-12-31 | 15,075.68 | -188.85 | -103,926.22 |
| 2022-09-30 | 15,264.53 | -488.89 | -103,737.37 |
| 2022-06-30 | 15,753.42 | -430.44 | -103,248.48 |
| 2022-03-31 | 16,183.86 | -1,206.78 | -102,818.04 |
| 2021-12-31 | 17,390.64 | -1,471.12 | -101,611.26 |
| 2021-09-30 | 18,861.76 | -3,915.45 | -100,140.14 |
| 2021-06-30 | 22,777.21 | -2,908.51 | -96,224.69 |
| 2021-03-31 | 25,685.72 | -7,881.32 | -93,316.18 |
| 2020-12-31 | 33,567.04 | -11,656.95 | -85,434.86 |
| 2020-09-30 | 45,223.99 | -19,831.70 | -73,777.91 |
| 2020-06-30 | 65,055.69 | -53,946.21 | -53,946.21 |
| 2020-02-26 | 119,001.90 | -- | -- |
