华宝中证科创创业50ETF发起式联接A(013317)
2025-01-27
0.6615
-2.6060%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,091.80 | 1,156.84 | -1,467.65 |
| 2024-09-30 | 10,934.96 | -101.30 | -2,624.49 |
| 2024-06-30 | 11,036.26 | -182.18 | -2,523.19 |
| 2024-03-31 | 11,218.44 | -133.81 | -2,341.01 |
| 2023-12-31 | 11,352.25 | 301.09 | -2,207.20 |
| 2023-09-30 | 11,051.16 | 513.16 | -2,508.29 |
| 2023-06-30 | 10,538.00 | -266.79 | -3,021.45 |
| 2023-03-31 | 10,804.79 | 252.81 | -2,754.66 |
| 2022-12-31 | 10,551.98 | 169.98 | -3,007.47 |
| 2022-09-30 | 10,382.00 | -210.54 | -3,177.45 |
| 2022-06-30 | 10,592.54 | 30.52 | -2,966.91 |
| 2022-03-31 | 10,562.02 | 145.64 | -2,997.43 |
| 2021-12-31 | 10,416.38 | -3,143.07 | -3,143.07 |
| 2021-08-25 | 13,559.45 | -- | -- |
