海富通中证港股通科技ETF(513860)
2025-01-27
0.5672
0.4605%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 184,347.06 | 24,900.00 | 113,600.00 |
| 2024-09-30 | 159,447.06 | -13,100.00 | 88,700.00 |
| 2024-06-30 | 172,547.06 | 7,400.00 | 101,800.00 |
| 2024-03-31 | 165,147.06 | 14,800.00 | 94,400.00 |
| 2023-12-31 | 150,347.06 | 10,100.00 | 79,600.00 |
| 2023-09-30 | 140,247.06 | 40,300.00 | 69,500.00 |
| 2023-06-30 | 99,947.06 | 19,000.00 | 29,200.00 |
| 2023-03-31 | 80,947.06 | -6,900.00 | 10,200.00 |
| 2022-12-31 | 87,847.06 | 2,700.00 | 17,100.00 |
| 2022-09-30 | 85,147.06 | 6,600.00 | 14,400.00 |
| 2022-06-30 | 78,547.06 | 3,700.00 | 7,800.00 |
| 2022-03-31 | 74,847.06 | 4,100.00 | 4,100.00 |
| 2021-12-31 | 70,747.06 | 7,800.00 | 0.00 |
| 2021-09-30 | 62,947.06 | -7,800.00 | -7,800.00 |
| 2021-06-17 | 70,747.06 | -- | -- |
