华宝标普中国A股红利机会ETF联接A(LOF)(501029)
2025-01-27
1.5982
0.4336%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 73,411.24 | -3,446.66 | 33,179.12 |
| 2024-10-31 | 76,857.90 | -7,641.47 | 36,625.78 |
| 2024-09-30 | 84,499.37 | -8,901.67 | 44,267.25 |
| 2024-06-30 | 93,401.04 | 15,825.63 | 53,168.92 |
| 2024-03-31 | 77,575.41 | 6,483.67 | 37,343.29 |
| 2023-12-31 | 71,091.74 | 550.04 | 30,859.62 |
| 2023-09-30 | 70,541.70 | 12,167.78 | 30,309.58 |
| 2023-06-30 | 58,373.92 | -636.71 | 18,141.80 |
| 2023-03-31 | 59,010.63 | -213.53 | 18,778.51 |
| 2022-12-31 | 59,224.16 | -3,046.25 | 18,992.04 |
| 2022-09-30 | 62,270.41 | -2,604.18 | 22,038.29 |
| 2022-06-30 | 64,874.59 | -5,322.13 | 24,642.47 |
| 2022-03-31 | 70,196.72 | -2,147.70 | 29,964.60 |
| 2021-12-31 | 72,344.42 | -3,584.01 | 32,112.30 |
| 2021-09-30 | 75,928.43 | -14,724.79 | 35,696.31 |
| 2021-06-30 | 90,653.22 | -2,561.60 | 50,421.10 |
| 2021-03-31 | 93,214.82 | -15,549.44 | 52,982.70 |
| 2020-12-31 | 108,764.26 | -15,029.77 | 68,532.14 |
| 2020-09-30 | 123,794.03 | -31,536.43 | 83,561.91 |
| 2020-06-30 | 155,330.46 | -18,226.21 | 115,098.34 |
| 2020-03-31 | 173,556.67 | -53,304.43 | 133,324.55 |
| 2019-12-31 | 226,861.10 | -15,545.85 | 186,628.98 |
| 2019-09-30 | 242,406.95 | -1,846.81 | 202,174.83 |
| 2019-06-30 | 244,253.76 | 9,555.79 | 204,021.64 |
| 2019-03-31 | 234,697.97 | -3,008.45 | 194,465.85 |
| 2018-12-31 | 237,706.42 | 25,641.02 | 197,474.30 |
| 2018-09-30 | 212,065.40 | 41,241.51 | 171,833.28 |
| 2018-06-30 | 170,823.89 | 39,223.84 | 130,591.77 |
| 2018-03-31 | 131,600.05 | 47,618.62 | 91,367.93 |
| 2017-12-31 | 83,981.43 | 10,526.10 | 43,749.31 |
| 2017-09-30 | 73,455.33 | -2,297.13 | 33,223.21 |
| 2017-06-30 | 75,752.46 | 51,586.91 | 35,520.34 |
| 2017-03-31 | 24,165.55 | -16,066.57 | -16,066.57 |
| 2017-01-18 | 40,232.12 | -- | -- |
