华安中证新能源汽车ETF发起式联接A(013319)
2025-01-27
0.4754
-1.5735%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 27,322.80 | 16,561.96 | 21,011.73 |
| 2024-09-30 | 10,760.84 | -198.95 | 4,449.77 |
| 2024-06-30 | 10,959.79 | 318.53 | 4,648.72 |
| 2024-03-31 | 10,641.26 | 841.06 | 4,330.19 |
| 2023-12-31 | 9,800.20 | 294.51 | 3,489.13 |
| 2023-09-30 | 9,505.69 | -192.41 | 3,194.62 |
| 2023-06-30 | 9,698.10 | 254.85 | 3,387.03 |
| 2023-03-31 | 9,443.25 | 310.18 | 3,132.18 |
| 2022-12-31 | 9,133.07 | 480.95 | 2,822.00 |
| 2022-09-30 | 8,652.12 | 140.74 | 2,341.05 |
| 2022-06-30 | 8,511.38 | 627.01 | 2,200.31 |
| 2022-03-31 | 7,884.37 | 231.82 | 1,573.30 |
| 2021-12-31 | 7,652.55 | 1,341.48 | 1,341.48 |
| 2021-10-19 | 6,311.07 | -- | -- |
