华宝中证800地产ETF(159707)
2025-04-02
0.6073
-0.1644%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 61,104.82 | -41,900.00 | 37,150.00 |
| 2024-09-30 | 103,004.82 | 53,500.00 | 79,050.00 |
| 2024-06-30 | 49,504.82 | 6,750.00 | 25,550.00 |
| 2024-03-31 | 42,754.82 | 2,100.00 | 18,800.00 |
| 2023-12-31 | 40,654.82 | -7,100.00 | 16,700.00 |
| 2023-09-30 | 47,754.82 | 11,600.00 | 23,800.00 |
| 2023-06-30 | 36,154.82 | 6,800.00 | 12,200.00 |
| 2023-03-31 | 29,354.82 | -550.00 | 5,400.00 |
| 2022-12-31 | 29,904.82 | 17,800.00 | 5,950.00 |
| 2022-09-30 | 12,104.82 | -6,850.00 | -11,850.00 |
| 2022-06-30 | 18,954.82 | 11,700.00 | -5,000.00 |
| 2022-03-31 | 7,254.82 | -16,700.00 | -16,700.00 |
| 2021-11-04 | 23,954.82 | -- | -- |
