华宝港股通恒生中国(香港上市)25指数(501301)
2025-01-27
1.0919
0.9336%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 25,055.57 | -813.53 | -6,088.24 |
| 2024-09-30 | 25,869.10 | -157.40 | -5,274.71 |
| 2024-06-30 | 26,026.50 | 5,202.51 | -5,117.31 |
| 2024-03-31 | 20,823.99 | -567.52 | -10,319.82 |
| 2023-12-31 | 21,391.51 | 523.64 | -9,752.30 |
| 2023-09-30 | 20,867.87 | -352.77 | -10,275.94 |
| 2023-06-30 | 21,220.64 | -8,818.93 | -9,923.17 |
| 2023-03-31 | 30,039.57 | 4,021.10 | -1,104.24 |
| 2022-12-31 | 26,018.47 | 304.49 | -5,125.34 |
| 2022-09-30 | 25,713.98 | 4,981.64 | -5,429.83 |
| 2022-06-30 | 20,732.34 | 105.63 | -10,411.47 |
| 2022-03-31 | 20,626.71 | 4,936.40 | -10,517.10 |
| 2021-12-31 | 15,690.31 | 880.59 | -15,453.50 |
| 2021-09-30 | 14,809.72 | 392.78 | -16,334.09 |
| 2021-06-30 | 14,416.94 | -1,971.44 | -16,726.87 |
| 2021-03-31 | 16,388.38 | 61.30 | -14,755.43 |
| 2020-12-31 | 16,327.08 | -2,761.75 | -14,816.73 |
| 2020-09-30 | 19,088.83 | -1,231.65 | -12,054.98 |
| 2020-06-30 | 20,320.48 | -1,352.48 | -10,823.33 |
| 2020-03-31 | 21,672.96 | 5,765.19 | -9,470.85 |
| 2019-12-31 | 15,907.77 | -5,079.63 | -15,236.04 |
| 2019-09-30 | 20,987.40 | 1,583.00 | -10,156.41 |
| 2019-06-30 | 19,404.40 | -2,112.21 | -11,739.41 |
| 2019-03-31 | 21,516.61 | -1,278.25 | -9,627.20 |
| 2018-12-31 | 22,794.86 | 490.04 | -8,348.95 |
| 2018-09-30 | 22,304.82 | -880.09 | -8,838.99 |
| 2018-06-30 | 23,184.91 | -2,482.90 | -7,958.90 |
| 2018-03-31 | 25,667.81 | 13,656.58 | -5,476.00 |
| 2017-12-31 | 12,011.23 | 1,264.80 | -19,132.58 |
| 2017-09-30 | 10,746.43 | -1,489.66 | -20,397.38 |
| 2017-06-30 | 12,236.09 | -18,907.72 | -18,907.72 |
| 2017-04-20 | 31,143.81 | -- | -- |
