华泰柏瑞中证科技100ETF联接C(008400)
2024-11-20
1.3495
1.0483%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,160.66 | 113.37 | -6,504.13 |
| 2024-06-30 | 3,047.29 | -1,297.22 | -6,617.50 |
| 2024-03-31 | 4,344.51 | 226.00 | -5,320.28 |
| 2023-12-31 | 4,118.51 | 338.62 | -5,546.28 |
| 2023-09-30 | 3,779.89 | 283.91 | -5,884.90 |
| 2023-06-30 | 3,495.98 | 1,008.84 | -6,168.81 |
| 2023-03-31 | 2,487.14 | -28,989.98 | -7,177.65 |
| 2022-12-31 | 31,477.12 | 16,037.68 | 21,812.33 |
| 2022-09-30 | 15,439.44 | 34.02 | 5,774.65 |
| 2022-06-30 | 15,405.42 | 12,869.22 | 5,740.63 |
| 2022-03-31 | 2,536.20 | -106.81 | -7,128.59 |
| 2021-12-31 | 2,643.01 | -322.38 | -7,021.78 |
| 2021-09-30 | 2,965.39 | -1,675.61 | -6,699.40 |
| 2021-06-30 | 4,641.00 | -894.14 | -5,023.79 |
| 2021-03-31 | 5,535.14 | -1,611.15 | -4,129.65 |
| 2020-12-31 | 7,146.29 | 1,130.99 | -2,518.50 |
| 2020-09-30 | 6,015.30 | 698.27 | -3,649.49 |
| 2020-06-30 | 5,317.03 | -4,347.76 | -4,347.76 |
| 2020-02-26 | 9,664.79 | -- | -- |
