华宝上证180价值ETF联接A(240016)
2025-01-27
2.6460
0.8769%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,845.27 | 573.63 | -53,818.78 |
| 2024-09-30 | 4,271.64 | 390.44 | -54,392.41 |
| 2024-06-30 | 3,881.20 | 32.36 | -54,782.85 |
| 2024-03-31 | 3,848.84 | -54.66 | -54,815.21 |
| 2023-12-31 | 3,903.50 | 66.73 | -54,760.55 |
| 2023-09-30 | 3,836.77 | -855.73 | -54,827.28 |
| 2023-06-30 | 4,692.50 | 968.06 | -53,971.55 |
| 2023-03-31 | 3,724.44 | 377.80 | -54,939.61 |
| 2022-12-31 | 3,346.64 | 76.12 | -55,317.41 |
| 2022-09-30 | 3,270.52 | -44.17 | -55,393.53 |
| 2022-06-30 | 3,314.69 | -5.16 | -55,349.36 |
| 2022-03-31 | 3,319.85 | 68.99 | -55,344.20 |
| 2021-12-31 | 3,250.86 | -58.85 | -55,413.19 |
| 2021-09-30 | 3,309.71 | -384.77 | -55,354.34 |
| 2021-06-30 | 3,694.48 | -171.35 | -54,969.57 |
| 2021-03-31 | 3,865.83 | -350.66 | -54,798.22 |
| 2020-12-31 | 4,216.49 | -191.46 | -54,447.56 |
| 2020-09-30 | 4,407.95 | -405.66 | -54,256.10 |
| 2020-06-30 | 4,813.61 | -1,323.49 | -53,850.44 |
| 2020-03-31 | 6,137.10 | -1,405.87 | -52,526.95 |
| 2019-12-31 | 7,542.97 | 420.73 | -51,121.08 |
| 2019-09-30 | 7,122.24 | -329.73 | -51,541.81 |
| 2019-06-30 | 7,451.97 | -295.38 | -51,212.08 |
| 2019-03-31 | 7,747.35 | -414.37 | -50,916.70 |
| 2018-12-31 | 8,161.72 | 226.84 | -50,502.33 |
| 2018-09-30 | 7,934.88 | 25.67 | -50,729.17 |
| 2018-06-30 | 7,909.21 | -206.36 | -50,754.84 |
| 2018-03-31 | 8,115.57 | -3,883.10 | -50,548.48 |
| 2017-12-31 | 11,998.67 | -1,148.99 | -46,665.38 |
| 2017-09-30 | 13,147.66 | 232.63 | -45,516.39 |
| 2017-06-30 | 12,915.03 | 4,381.80 | -45,749.02 |
| 2017-03-31 | 8,533.23 | -261.93 | -50,130.82 |
| 2016-12-31 | 8,795.16 | -424.70 | -49,868.89 |
| 2016-09-30 | 9,219.86 | -188.62 | -49,444.19 |
| 2016-06-30 | 9,408.48 | -333.97 | -49,255.57 |
| 2016-03-31 | 9,742.45 | -819.51 | -48,921.60 |
| 2015-12-31 | 10,561.96 | -517.73 | -48,102.09 |
| 2015-09-30 | 11,079.69 | -7,719.37 | -47,584.36 |
| 2015-06-30 | 18,799.06 | -14,990.23 | -39,864.99 |
| 2015-03-31 | 33,789.29 | -1,044.25 | -24,874.76 |
| 2014-12-31 | 34,833.54 | 14,638.93 | -23,830.51 |
| 2014-09-30 | 20,194.61 | -6,335.04 | -38,469.44 |
| 2014-06-30 | 26,529.65 | 964.14 | -32,134.40 |
| 2014-03-31 | 25,565.51 | -1,818.94 | -33,098.54 |
| 2013-12-31 | 27,384.45 | 1,686.03 | -31,279.60 |
| 2013-09-30 | 25,698.42 | 2,141.08 | -32,965.63 |
| 2013-06-30 | 23,557.34 | -2,270.13 | -35,106.71 |
| 2013-03-31 | 25,827.47 | -6,331.14 | -32,836.58 |
| 2012-12-31 | 32,158.61 | -7,441.66 | -26,505.44 |
| 2012-09-30 | 39,600.27 | 5,339.22 | -19,063.78 |
| 2012-06-30 | 34,261.05 | -22,758.91 | -24,403.00 |
| 2012-03-31 | 57,019.96 | -219.67 | -1,644.09 |
| 2011-12-31 | 57,239.63 | -10,419.42 | -1,424.42 |
| 2011-09-30 | 67,659.05 | -4,349.92 | 8,995.00 |
| 2011-06-30 | 72,008.97 | 10,445.19 | 13,344.92 |
| 2011-03-31 | 61,563.78 | 27,471.70 | 2,899.73 |
| 2010-12-31 | 34,092.08 | -6,043.64 | -24,571.97 |
| 2010-09-30 | 40,135.72 | -16,404.77 | -18,528.33 |
| 2010-06-30 | 56,540.49 | -2,123.56 | -2,123.56 |
| 2010-04-23 | 58,664.05 | -- | -- |
