华宝食品ETF联接A(012548)
2025-01-27
0.6222
-0.0803%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,978.86 | -64.62 | -440.74 |
| 2024-09-30 | 4,043.48 | 52.46 | -376.12 |
| 2024-06-30 | 3,991.02 | -99.04 | -428.58 |
| 2024-03-31 | 4,090.06 | 86.19 | -329.54 |
| 2023-12-31 | 4,003.87 | 142.89 | -415.73 |
| 2023-09-30 | 3,860.98 | 184.49 | -558.62 |
| 2023-06-30 | 3,676.49 | 16.29 | -743.11 |
| 2023-03-31 | 3,660.20 | -592.46 | -759.40 |
| 2022-12-31 | 4,252.66 | 147.09 | -166.94 |
| 2022-09-30 | 4,105.57 | 96.64 | -314.03 |
| 2022-06-30 | 4,008.93 | -55.54 | -410.67 |
| 2022-03-31 | 4,064.47 | -71.36 | -355.13 |
| 2021-12-31 | 4,135.83 | -478.74 | -283.77 |
| 2021-09-30 | 4,614.57 | 194.97 | 194.97 |
| 2021-07-12 | 4,419.60 | -- | -- |
