港股通50(513550)
2025-02-05
0.9182
2.1130%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 301,599.20 | -12,400.00 | 237,700.00 |
| 2024-09-30 | 313,999.20 | -22,100.00 | 250,100.00 |
| 2024-06-30 | 336,099.20 | -73,200.00 | 272,200.00 |
| 2024-03-31 | 409,299.20 | -191,700.00 | 345,400.00 |
| 2023-12-31 | 600,999.20 | -51,200.00 | 537,100.00 |
| 2023-09-30 | 652,199.20 | 115,300.00 | 588,300.00 |
| 2023-06-30 | 536,899.20 | 237,700.00 | 473,000.00 |
| 2023-03-31 | 299,199.20 | -22,100.00 | 235,300.00 |
| 2022-12-31 | 321,299.20 | -88,600.00 | 257,400.00 |
| 2022-09-30 | 409,899.20 | -30,200.00 | 346,000.00 |
| 2022-06-30 | 440,099.20 | 43,100.00 | 376,200.00 |
| 2022-03-31 | 396,999.20 | 93,300.00 | 333,100.00 |
| 2021-12-31 | 303,699.20 | -31,800.00 | 239,800.00 |
| 2021-09-30 | 335,499.20 | -191,000.00 | 271,600.00 |
| 2021-06-30 | 526,499.20 | -131,800.00 | 462,600.00 |
| 2021-03-31 | 658,299.20 | 594,400.00 | 594,400.00 |
| 2020-12-30 | 63,899.20 | -- | -- |
