华宝化工ETF联接C(012538)
2025-02-06
0.5722
0.4565%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 23,744.99 | 1,397.93 | 23,711.55 |
| 2024-09-30 | 22,347.06 | -488.17 | 22,313.62 |
| 2024-06-30 | 22,835.23 | 2,735.09 | 22,801.79 |
| 2024-03-31 | 20,100.14 | -2,763.52 | 20,066.70 |
| 2023-12-31 | 22,863.66 | -226.16 | 22,830.22 |
| 2023-09-30 | 23,089.82 | 399.81 | 23,056.38 |
| 2023-06-30 | 22,690.01 | 7,279.19 | 22,656.57 |
| 2023-03-31 | 15,410.82 | 1,041.41 | 15,377.38 |
| 2022-12-31 | 14,369.41 | -68.38 | 14,335.97 |
| 2022-09-30 | 14,437.79 | -2,684.53 | 14,404.35 |
| 2022-06-30 | 17,122.32 | -5,038.96 | 17,088.88 |
| 2022-03-31 | 22,161.28 | -1,170.90 | 22,127.84 |
| 2021-12-31 | 23,332.18 | 10,697.28 | 23,298.74 |
| 2021-09-30 | 12,634.90 | 12,601.46 | 12,601.46 |
| 2021-06-24 | 33.44 | -- | -- |
