华宝港股通恒生香港35指数(LOF)(162416)
2023-03-24
0.8641
-1.4484%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-03-24 | 2,025.23 | -723.08 | -22,672.10 |
| 2022-12-31 | 2,748.31 | 269.99 | -21,949.02 |
| 2022-09-30 | 2,478.32 | 9.23 | -22,219.01 |
| 2022-06-30 | 2,469.09 | 147.73 | -22,228.24 |
| 2022-03-31 | 2,321.36 | 223.93 | -22,375.97 |
| 2021-12-31 | 2,097.43 | -319.15 | -22,599.90 |
| 2021-09-30 | 2,416.58 | -198.79 | -22,280.75 |
| 2021-06-30 | 2,615.37 | -196.13 | -22,081.96 |
| 2021-03-31 | 2,811.50 | -428.86 | -21,885.83 |
| 2020-12-31 | 3,240.36 | -1,177.24 | -21,456.97 |
| 2020-09-30 | 4,417.60 | 72.81 | -20,279.73 |
| 2020-06-30 | 4,344.79 | 416.46 | -20,352.54 |
| 2020-03-31 | 3,928.33 | 96.51 | -20,769.00 |
| 2019-12-31 | 3,831.82 | 717.55 | -20,865.51 |
| 2019-09-30 | 3,114.27 | 290.06 | -21,583.06 |
| 2019-06-30 | 2,824.21 | -444.08 | -21,873.12 |
| 2019-03-31 | 3,268.29 | -771.38 | -21,429.04 |
| 2018-12-31 | 4,039.67 | 622.84 | -20,657.66 |
| 2018-09-30 | 3,416.83 | -1,095.31 | -21,280.50 |
| 2018-06-30 | 4,512.14 | -20,185.19 | -20,185.19 |
| 2018-03-30 | 24,697.33 | -- | -- |
