华安中证光伏产业ETF(159618)
2025-01-27
0.5692
-1.6926%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,913.14 | -2,600.00 | -29,100.00 |
| 2024-09-30 | 13,513.14 | -16,400.00 | -26,500.00 |
| 2024-06-30 | 29,913.14 | 2,200.00 | -10,100.00 |
| 2024-03-31 | 27,713.14 | 1,100.00 | -12,300.00 |
| 2023-12-31 | 26,613.14 | 300.00 | -13,400.00 |
| 2023-09-30 | 26,313.14 | 3,300.00 | -13,700.00 |
| 2023-06-30 | 23,013.14 | 3,900.00 | -17,000.00 |
| 2023-03-31 | 19,113.14 | 1,100.00 | -20,900.00 |
| 2022-12-31 | 18,013.14 | 1,300.00 | -22,000.00 |
| 2022-09-30 | 16,713.14 | 12,500.00 | -23,300.00 |
| 2022-06-30 | 4,213.14 | -35,800.00 | -35,800.00 |
| 2022-04-08 | 40,013.14 | -- | -- |
