华宝中证银行ETF(512800)
2024-11-22
1.3647
-2.2001%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 349,784.00 | -60,750.00 | 296,670.00 |
| 2024-06-30 | 410,534.00 | -110,190.00 | 357,420.00 |
| 2024-03-31 | 520,724.00 | -54,900.00 | 467,610.00 |
| 2023-12-31 | 575,624.00 | -29,220.00 | 522,510.00 |
| 2023-09-30 | 604,844.00 | -117,930.00 | 551,730.00 |
| 2023-06-30 | 722,774.00 | 100,860.00 | 669,660.00 |
| 2023-03-31 | 621,914.00 | -70,530.00 | 568,800.00 |
| 2022-12-31 | 692,444.00 | -178,500.00 | 639,330.00 |
| 2022-09-30 | 870,944.00 | -56,580.00 | 817,830.00 |
| 2022-06-30 | 927,524.00 | 47,160.00 | 874,410.00 |
| 2022-03-31 | 880,364.00 | 3,840.00 | 827,250.00 |
| 2021-12-31 | 876,524.00 | 100,050.00 | 823,410.00 |
| 2021-09-30 | 776,474.00 | 103,980.00 | 723,360.00 |
| 2021-06-30 | 672,494.00 | -50,790.00 | 619,380.00 |
| 2021-03-31 | 723,284.00 | -84,930.00 | 670,170.00 |
| 2020-12-31 | 808,214.00 | 149,490.00 | 755,100.00 |
| 2020-09-30 | 658,724.00 | 291,630.00 | 605,610.00 |
| 2020-06-30 | 367,094.00 | 46,500.00 | 313,980.00 |
| 2020-03-31 | 320,594.00 | 62,310.00 | 267,480.00 |
| 2019-12-31 | 258,284.00 | 94,470.00 | 205,170.00 |
| 2019-09-30 | 163,814.00 | 21,510.00 | 110,700.00 |
| 2019-06-30 | 142,304.00 | 43,200.00 | 89,190.00 |
| 2019-03-31 | 99,104.00 | 29,730.00 | 45,990.00 |
| 2018-12-31 | 69,374.00 | 17,340.00 | 16,260.00 |
| 2018-09-30 | 52,034.00 | -6,210.00 | -1,080.00 |
| 2018-06-30 | 58,244.00 | 19,860.00 | 5,130.00 |
| 2018-03-31 | 38,384.00 | 21,810.00 | -14,730.00 |
| 2017-12-31 | 16,574.00 | -6,330.00 | -36,540.00 |
| 2017-09-30 | 22,904.00 | -30,210.00 | -30,210.00 |
| 2017-07-18 | 53,114.00 | -- | -- |
