华泰柏瑞上证红利ETF(510880)
2024-12-03
3.2440
1.1033%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 529,417.57 | -51,550.00 | 307,119.06 |
| 2024-06-30 | 580,967.57 | 4,450.00 | 358,669.06 |
| 2024-03-31 | 576,517.57 | 8,400.00 | 354,219.06 |
| 2023-12-31 | 568,117.57 | 42,850.00 | 345,819.06 |
| 2023-09-30 | 525,267.57 | -17,100.00 | 302,969.06 |
| 2023-06-30 | 542,367.57 | 46,850.00 | 320,069.06 |
| 2023-03-31 | 495,517.57 | -1,450.00 | 273,219.06 |
| 2022-12-31 | 496,967.57 | 21,750.00 | 274,669.06 |
| 2022-09-30 | 475,217.57 | -127,200.00 | 252,919.06 |
| 2022-06-30 | 602,417.57 | 2,650.00 | 380,119.06 |
| 2022-03-31 | 599,767.57 | -17,500.00 | 377,469.06 |
| 2021-12-31 | 617,267.57 | 116,050.00 | 394,969.06 |
| 2021-09-30 | 501,217.57 | -47,700.00 | 278,919.06 |
| 2021-06-30 | 548,917.57 | 42,650.00 | 326,619.06 |
| 2021-03-31 | 506,267.57 | 172,700.00 | 283,969.06 |
| 2020-12-31 | 333,567.57 | 140,400.00 | 111,269.06 |
| 2020-09-30 | 193,167.57 | 7,850.00 | -29,130.94 |
| 2020-06-30 | 185,317.57 | 18,400.00 | -36,980.94 |
| 2020-03-31 | 166,917.57 | 61,050.00 | -55,380.94 |
| 2019-12-31 | 105,867.57 | 7,000.00 | -116,430.94 |
| 2019-09-30 | 98,867.57 | 1,000.00 | -123,430.94 |
| 2019-06-30 | 97,867.57 | 8,000.00 | -124,430.94 |
| 2019-03-31 | 89,867.57 | -1,250.00 | -132,430.94 |
| 2018-12-31 | 91,117.57 | 16,750.00 | -131,180.94 |
| 2018-09-30 | 74,367.57 | 10,250.00 | -147,930.94 |
| 2018-06-30 | 64,117.57 | 10,450.00 | -158,180.94 |
| 2018-03-31 | 53,667.57 | 7,800.00 | -168,630.94 |
| 2017-12-31 | 45,867.57 | -100.00 | -176,430.94 |
| 2017-09-30 | 45,967.57 | 300.00 | -176,330.94 |
| 2017-06-30 | 45,667.57 | 5,400.00 | -176,630.94 |
| 2017-03-31 | 40,267.57 | 9,300.00 | -182,030.94 |
| 2016-12-31 | 30,967.57 | 5,050.00 | -191,330.94 |
| 2016-09-30 | 25,917.57 | 1,500.00 | -196,380.94 |
| 2016-06-30 | 24,417.57 | 0.00 | -197,880.94 |
| 2016-03-31 | 24,417.57 | 1,700.00 | -197,880.94 |
| 2015-12-31 | 22,717.57 | -2,550.00 | -199,580.94 |
| 2015-09-30 | 25,267.57 | -2,500.00 | -197,030.94 |
| 2015-06-30 | 27,767.57 | -8,600.00 | -194,530.94 |
| 2015-03-31 | 36,367.57 | -12,550.00 | -185,930.94 |
| 2014-12-31 | 48,917.57 | -8,450.00 | -173,380.94 |
| 2014-09-30 | 57,367.57 | -7,500.00 | -164,930.94 |
| 2014-06-30 | 64,867.57 | -1,300.00 | -157,430.94 |
| 2014-03-31 | 66,167.57 | -1,850.00 | -156,130.94 |
| 2013-12-31 | 68,017.57 | 300.00 | -154,280.94 |
| 2013-09-30 | 67,717.57 | -3,000.00 | -154,580.94 |
| 2013-06-30 | 70,717.57 | -1,900.00 | -151,580.94 |
| 2013-03-31 | 72,617.57 | -14,100.00 | -149,680.94 |
| 2012-12-31 | 86,717.57 | 1,400.00 | -135,580.94 |
| 2012-09-30 | 85,317.57 | -2,400.00 | -136,980.94 |
| 2012-06-30 | 87,717.57 | -6,500.00 | -134,580.94 |
| 2012-03-31 | 94,217.57 | -8,200.00 | -128,080.94 |
| 2011-12-31 | 102,417.57 | 10,550.00 | -119,880.94 |
| 2011-09-30 | 91,867.57 | -2,600.00 | -130,430.94 |
| 2011-06-30 | 94,467.57 | -8,450.00 | -127,830.94 |
| 2011-03-31 | 102,917.57 | -9,650.00 | -119,380.94 |
| 2010-12-31 | 112,567.57 | -49,950.00 | -109,730.94 |
| 2010-09-30 | 162,517.57 | -9,350.00 | -59,780.94 |
| 2010-06-30 | 171,867.57 | 10,000.00 | -50,430.94 |
| 2010-03-31 | 161,867.57 | -29,850.00 | -60,430.94 |
| 2009-12-31 | 191,717.57 | 0.00 | -30,580.94 |
| 2009-09-30 | 191,717.57 | 27,750.00 | -30,580.94 |
| 2009-06-30 | 163,967.57 | 18,850.00 | -58,330.94 |
| 2009-03-31 | 145,117.57 | -13,800.00 | -77,180.94 |
| 2008-12-31 | 158,917.57 | -18,300.00 | -63,380.94 |
| 2008-09-30 | 177,217.57 | 7,550.00 | -45,080.94 |
| 2008-06-30 | 169,667.57 | -8,250.00 | -52,630.94 |
| 2008-03-31 | 177,917.57 | 34,350.00 | -44,380.94 |
| 2007-12-31 | 143,567.57 | 25,850.00 | -78,730.94 |
| 2007-09-30 | 117,717.57 | 8,950.00 | -104,580.94 |
| 2007-06-30 | 108,767.57 | 10,400.00 | -113,530.94 |
| 2007-03-31 | 98,367.57 | -47,300.00 | -123,930.94 |
| 2007-01-10 | 145,667.57 | -76,630.94 | -76,630.94 |
| 2006-12-31 | 222,298.51 | 0.00 | 0.00 |
| 2006-11-17 | 222,298.51 | -- | -- |
