深证100ETF华安(159706)
2025-01-27
0.6869
-1.2223%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,538.68 | -250.00 | -21,000.00 |
| 2024-09-30 | 8,788.68 | 1,750.00 | -20,750.00 |
| 2024-06-30 | 7,038.68 | -250.00 | -22,500.00 |
| 2024-03-31 | 7,288.68 | -1,250.00 | -22,250.00 |
| 2023-12-31 | 8,538.68 | 0.00 | -21,000.00 |
| 2023-09-30 | 8,538.68 | -250.00 | -21,000.00 |
| 2023-06-30 | 8,788.68 | -250.00 | -20,750.00 |
| 2023-03-31 | 9,038.68 | -500.00 | -20,500.00 |
| 2022-12-31 | 9,538.68 | -1,250.00 | -20,000.00 |
| 2022-09-30 | 10,788.68 | -250.00 | -18,750.00 |
| 2022-06-30 | 11,038.68 | -2,750.00 | -18,500.00 |
| 2022-03-31 | 13,788.68 | -15,750.00 | -15,750.00 |
| 2021-12-09 | 29,538.68 | -- | -- |
