华泰柏瑞沪深300ETF联接A(460300)
2024-12-02
0.9689
0.6754%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 92,290.98 | -79,519.96 | 55,589.01 |
| 2024-06-30 | 171,810.94 | 6,574.68 | 135,108.97 |
| 2024-03-31 | 165,236.26 | 6,613.93 | 128,534.29 |
| 2023-12-31 | 158,622.33 | 6,971.77 | 121,920.36 |
| 2023-09-30 | 151,650.56 | 6,644.26 | 114,948.59 |
| 2023-06-30 | 145,006.30 | 873.02 | 108,304.33 |
| 2023-03-31 | 144,133.28 | 2,806.10 | 107,431.31 |
| 2022-12-31 | 141,327.18 | 48,090.84 | 104,625.21 |
| 2022-09-30 | 93,236.34 | 42,346.22 | 56,534.37 |
| 2022-06-30 | 50,890.12 | 4,598.90 | 14,188.15 |
| 2022-03-31 | 46,291.22 | 7,044.42 | 9,589.25 |
| 2021-12-31 | 39,246.80 | 1,760.30 | 2,544.83 |
| 2021-09-30 | 37,486.50 | 918.51 | 784.53 |
| 2021-06-30 | 36,567.99 | 3,191.03 | -133.98 |
| 2021-03-31 | 33,376.96 | -1,588.41 | -3,325.01 |
| 2020-12-31 | 34,965.37 | -125.42 | -1,736.60 |
| 2020-09-30 | 35,090.79 | -93,189.01 | -1,611.18 |
| 2020-06-30 | 128,279.80 | -45,399.76 | 91,577.83 |
| 2020-03-31 | 173,679.56 | 35,475.94 | 136,977.59 |
| 2019-12-31 | 138,203.62 | -19,377.56 | 101,501.65 |
| 2019-09-30 | 157,581.18 | 66,241.20 | 120,879.21 |
| 2019-06-30 | 91,339.98 | 58,077.31 | 54,638.01 |
| 2019-03-31 | 33,262.67 | -11,687.46 | -3,439.30 |
| 2018-12-31 | 44,950.13 | 3,829.48 | 8,248.16 |
| 2018-09-30 | 41,120.65 | 12,790.43 | 4,418.68 |
| 2018-06-30 | 28,330.22 | 13,471.56 | -8,371.75 |
| 2018-03-31 | 14,858.66 | 11,785.69 | -21,843.31 |
| 2017-12-31 | 3,072.97 | -5,190.03 | -33,629.00 |
| 2017-09-30 | 8,263.00 | -11,901.49 | -28,438.97 |
| 2017-06-30 | 20,164.49 | -513.45 | -16,537.48 |
| 2017-03-31 | 20,677.94 | -6,764.43 | -16,024.03 |
| 2016-12-31 | 27,442.37 | -27,353.21 | -9,259.60 |
| 2016-09-30 | 54,795.58 | 983.86 | 18,093.61 |
| 2016-06-30 | 53,811.72 | -43,052.84 | 17,109.75 |
| 2016-03-31 | 96,864.56 | -8,257.95 | 60,162.59 |
| 2015-12-31 | 105,122.51 | 39,367.48 | 68,420.54 |
| 2015-09-30 | 65,755.03 | 61,976.27 | 29,053.06 |
| 2015-06-30 | 3,778.76 | -690.36 | -32,923.21 |
| 2015-03-31 | 4,469.12 | -2,702.48 | -32,232.85 |
| 2014-12-31 | 7,171.60 | 1,204.94 | -29,530.37 |
| 2014-09-30 | 5,966.66 | -1,941.31 | -30,735.31 |
| 2014-06-30 | 7,907.97 | -605.62 | -28,794.00 |
| 2014-03-31 | 8,513.59 | -3,080.74 | -28,188.38 |
| 2013-12-31 | 11,594.33 | -384.77 | -25,107.64 |
| 2013-09-30 | 11,979.10 | 3,204.49 | -24,722.87 |
| 2013-06-30 | 8,774.61 | 677.02 | -27,927.36 |
| 2013-03-31 | 8,097.59 | -8,023.22 | -28,604.38 |
| 2012-12-31 | 16,120.81 | -1,802.58 | -20,581.16 |
| 2012-09-30 | 17,923.39 | -1,647.11 | -18,778.58 |
| 2012-06-30 | 19,570.50 | -17,131.47 | -17,131.47 |
| 2012-05-29 | 36,701.97 | -- | -- |
