华泰柏瑞光伏ETF联接C(012680)
2024-11-20
0.5199
-0.5737%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 55,330.45 | -4,083.54 | 44,595.16 |
| 2024-06-30 | 59,413.99 | 9,893.66 | 48,678.70 |
| 2024-03-31 | 49,520.33 | -608.77 | 38,785.04 |
| 2023-12-31 | 50,129.10 | 304.10 | 39,393.81 |
| 2023-09-30 | 49,825.00 | 1,978.98 | 39,089.71 |
| 2023-06-30 | 47,846.02 | 3,861.79 | 37,110.73 |
| 2023-03-31 | 43,984.23 | -3,586.70 | 33,248.94 |
| 2022-12-31 | 47,570.93 | 516.59 | 36,835.64 |
| 2022-09-30 | 47,054.34 | -23,571.04 | 36,319.05 |
| 2022-06-30 | 70,625.38 | -7,509.44 | 59,890.09 |
| 2022-03-31 | 78,134.82 | 39,225.53 | 67,399.53 |
| 2021-12-31 | 38,909.29 | 28,174.00 | 28,174.00 |
| 2021-08-17 | 10,735.29 | -- | -- |
