华宝化工ETF联接A(012537)
2025-01-27
0.5781
1.0135%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,921.38 | -40.58 | 3,891.86 |
| 2024-09-30 | 4,961.96 | 402.12 | 3,932.44 |
| 2024-06-30 | 4,559.84 | 136.34 | 3,530.32 |
| 2024-03-31 | 4,423.50 | -93.10 | 3,393.98 |
| 2023-12-31 | 4,516.60 | 139.13 | 3,487.08 |
| 2023-09-30 | 4,377.47 | 208.60 | 3,347.95 |
| 2023-06-30 | 4,168.87 | 534.54 | 3,139.35 |
| 2023-03-31 | 3,634.33 | -206.30 | 2,604.81 |
| 2022-12-31 | 3,840.63 | -22.32 | 2,811.11 |
| 2022-09-30 | 3,862.95 | 499.97 | 2,833.43 |
| 2022-06-30 | 3,362.98 | 137.64 | 2,333.46 |
| 2022-03-31 | 3,225.34 | -282.05 | 2,195.82 |
| 2021-12-31 | 3,507.39 | -669.97 | 2,477.87 |
| 2021-09-30 | 4,177.36 | 3,147.84 | 3,147.84 |
| 2021-06-24 | 1,029.52 | -- | -- |
