华宝中证金融科技主题ETF(159851)
2025-04-02
1.4302
0.9672%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 326,245.21 | 271,700.00 | 300,800.00 |
| 2024-09-30 | 54,545.21 | 17,300.00 | 29,100.00 |
| 2024-06-30 | 37,245.21 | 5,550.00 | 11,800.00 |
| 2024-03-31 | 31,695.21 | 3,700.00 | 6,250.00 |
| 2023-12-31 | 27,995.21 | 350.00 | 2,550.00 |
| 2023-09-30 | 27,645.21 | 9,300.00 | 2,200.00 |
| 2023-06-30 | 18,345.21 | 1,900.00 | -7,100.00 |
| 2023-03-31 | 16,445.21 | -3,950.00 | -9,000.00 |
| 2022-12-31 | 20,395.21 | -2,450.00 | -5,050.00 |
| 2022-09-30 | 22,845.21 | -1,350.00 | -2,600.00 |
| 2022-06-30 | 24,195.21 | -4,600.00 | -1,250.00 |
| 2022-03-31 | 28,795.21 | 20,700.00 | 3,350.00 |
| 2021-12-31 | 8,095.21 | 3,450.00 | -17,350.00 |
| 2021-09-30 | 4,645.21 | -100.00 | -20,800.00 |
| 2021-06-30 | 4,745.21 | -20,700.00 | -20,700.00 |
| 2021-03-04 | 25,445.21 | -- | -- |
