华安中证银行ETF联接A(160418)
2025-06-06
1.3130
0.2903%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 6,821.58 | -652.27 | -27,666.66 |
| 2024-12-31 | 7,473.85 | -3,750.97 | -27,014.39 |
| 2024-09-30 | 11,224.82 | -1,413.29 | -23,263.42 |
| 2024-06-30 | 12,638.11 | -4,807.14 | -21,850.13 |
| 2024-03-31 | 17,445.25 | -1,304.13 | -17,042.99 |
| 2023-12-31 | 18,749.38 | -615.72 | -15,738.86 |
| 2023-09-30 | 19,365.10 | -1,157.02 | -15,123.14 |
| 2023-06-30 | 20,522.12 | -39.15 | -13,966.12 |
| 2023-06-14 | 20,561.27 | -9,239.59 | -13,926.97 |
| 2023-03-31 | 29,800.86 | 6,119.28 | -4,687.38 |
| 2022-12-31 | 23,681.58 | -709.24 | -10,806.66 |
| 2022-09-30 | 24,390.82 | -289.23 | -10,097.42 |
| 2022-06-30 | 24,680.05 | -2,328.63 | -9,808.19 |
| 2022-03-31 | 27,008.68 | -3,426.02 | -7,479.56 |
| 2021-12-31 | 30,434.70 | -755.64 | -4,053.54 |
| 2021-09-30 | 31,190.34 | 694.04 | -3,297.90 |
| 2021-06-30 | 30,496.30 | -3,991.94 | -3,991.94 |
| 2021-03-31 | 34,488.24 | -- | -- |
