华宝中证A100ETF联接A(240014)
2025-01-27
1.2733
-0.3678%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 217,835.31 | 91,780.23 | 16,960.15 |
| 2024-09-30 | 126,055.08 | 96,995.78 | -74,820.08 |
| 2024-06-30 | 29,059.30 | -1,024.33 | -171,815.86 |
| 2024-03-31 | 30,083.63 | -377.35 | -170,791.53 |
| 2023-12-31 | 30,460.98 | 82.25 | -170,414.18 |
| 2023-09-30 | 30,378.73 | 1,636.64 | -170,496.43 |
| 2023-06-30 | 28,742.09 | -419.41 | -172,133.07 |
| 2023-03-31 | 29,161.50 | -217.33 | -171,713.66 |
| 2022-12-31 | 29,378.83 | 465.12 | -171,496.33 |
| 2022-10-09 | 28,913.71 | 0.00 | -171,961.45 |
| 2022-09-30 | 28,913.71 | 641.82 | -171,961.45 |
| 2022-06-30 | 28,271.89 | -9,169.24 | -172,603.27 |
| 2022-03-31 | 37,441.13 | -8,663.09 | -163,434.03 |
| 2021-12-31 | 46,104.22 | -1,732.52 | -154,770.94 |
| 2021-09-30 | 47,836.74 | -2,977.54 | -153,038.42 |
| 2021-06-30 | 50,814.28 | 331.38 | -150,060.88 |
| 2021-03-31 | 50,482.90 | 875.86 | -150,392.26 |
| 2020-12-31 | 49,607.04 | 4,853.74 | -151,268.12 |
| 2020-09-30 | 44,753.30 | 2,611.42 | -156,121.86 |
| 2020-06-30 | 42,141.88 | -2,694.26 | -158,733.28 |
| 2020-03-31 | 44,836.14 | -3,403.52 | -156,039.02 |
| 2019-12-31 | 48,239.66 | 3,405.80 | -152,635.50 |
| 2019-09-30 | 44,833.86 | 3,245.93 | -156,041.30 |
| 2019-06-30 | 41,587.93 | 871.88 | -159,287.23 |
| 2019-03-31 | 40,716.05 | -11,895.58 | -160,159.11 |
| 2018-12-31 | 52,611.63 | -8,887.99 | -148,263.53 |
| 2018-09-30 | 61,499.62 | 380.36 | -139,375.54 |
| 2018-06-30 | 61,119.26 | -3,719.59 | -139,755.90 |
| 2018-03-31 | 64,838.85 | 7,189.41 | -136,036.31 |
| 2017-12-31 | 57,649.44 | 132.48 | -143,225.72 |
| 2017-09-30 | 57,516.96 | 453.22 | -143,358.20 |
| 2017-06-30 | 57,063.74 | 1,417.86 | -143,811.42 |
| 2017-03-31 | 55,645.88 | 3,922.51 | -145,229.28 |
| 2016-12-31 | 51,723.37 | 8,437.47 | -149,151.79 |
| 2016-09-30 | 43,285.90 | -275.58 | -157,589.26 |
| 2016-06-30 | 43,561.48 | -472.48 | -157,313.68 |
| 2016-03-31 | 44,033.96 | -547.61 | -156,841.20 |
| 2015-12-31 | 44,581.57 | -1,009.82 | -156,293.59 |
| 2015-09-30 | 45,591.39 | -5,745.85 | -155,283.77 |
| 2015-06-30 | 51,337.24 | -16,468.38 | -149,537.92 |
| 2015-03-31 | 67,805.62 | 5,602.64 | -133,069.54 |
| 2014-12-31 | 62,202.98 | 11,530.62 | -138,672.18 |
| 2014-09-30 | 50,672.36 | -12,367.23 | -150,202.80 |
| 2014-06-30 | 63,039.59 | 20.00 | -137,835.57 |
| 2014-03-31 | 63,019.59 | -2,587.92 | -137,855.57 |
| 2013-12-31 | 65,607.51 | -1,703.83 | -135,267.65 |
| 2013-09-30 | 67,311.34 | 353.28 | -133,563.82 |
| 2013-06-30 | 66,958.06 | -2,944.50 | -133,917.10 |
| 2013-03-31 | 69,902.56 | -16,488.88 | -130,972.60 |
| 2012-12-31 | 86,391.44 | 7,086.30 | -114,483.72 |
| 2012-09-30 | 79,305.14 | -26,615.68 | -121,570.02 |
| 2012-06-30 | 105,920.82 | -43,699.05 | -94,954.34 |
| 2012-03-31 | 149,619.87 | -6,929.78 | -51,255.29 |
| 2011-12-31 | 156,549.65 | 7,034.00 | -44,325.51 |
| 2011-09-30 | 149,515.65 | 481.98 | -51,359.51 |
| 2011-06-30 | 149,033.67 | -15,511.66 | -51,841.49 |
| 2011-03-31 | 164,545.33 | 49,710.31 | -36,329.83 |
| 2010-12-31 | 114,835.02 | 2,920.38 | -86,040.14 |
| 2010-09-30 | 111,914.64 | 3,447.33 | -88,960.52 |
| 2010-06-30 | 108,467.31 | -11,307.28 | -92,407.85 |
| 2010-03-31 | 119,774.59 | 17,164.30 | -81,100.57 |
| 2009-12-31 | 102,610.29 | -98,264.87 | -98,264.87 |
| 2009-09-29 | 200,875.16 | -- | -- |
