华宝中证科技龙头ETF(515000)
2024-11-22
1.2900
-3.4431%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 260,328.97 | 9,500.00 | 156,600.00 |
| 2024-06-30 | 250,828.97 | -1,800.00 | 147,100.00 |
| 2024-03-31 | 252,628.97 | -15,800.00 | 148,900.00 |
| 2023-12-31 | 268,428.97 | 7,700.00 | 164,700.00 |
| 2023-09-30 | 260,728.97 | 24,700.00 | 157,000.00 |
| 2023-06-30 | 236,028.97 | -31,600.00 | 132,300.00 |
| 2023-03-31 | 267,628.97 | -13,700.00 | 163,900.00 |
| 2022-12-31 | 281,328.97 | -1,300.00 | 177,600.00 |
| 2022-09-30 | 282,628.97 | 8,000.00 | 178,900.00 |
| 2022-06-30 | 274,628.97 | 2,800.00 | 170,900.00 |
| 2022-03-31 | 271,828.97 | -9,500.00 | 168,100.00 |
| 2021-12-31 | 281,328.97 | -6,700.00 | 177,600.00 |
| 2021-09-30 | 288,028.97 | -22,700.00 | 184,300.00 |
| 2021-06-30 | 310,728.97 | -67,700.00 | 207,000.00 |
| 2021-03-31 | 378,428.97 | -91,300.00 | 274,700.00 |
| 2020-12-31 | 469,728.97 | -110,900.00 | 366,000.00 |
| 2020-09-30 | 580,628.97 | -8,200.00 | 476,900.00 |
| 2020-06-30 | 588,828.97 | -304,400.00 | 485,100.00 |
| 2020-03-31 | 893,228.97 | 323,100.00 | 789,500.00 |
| 2019-12-31 | 570,128.97 | -2,500.00 | 466,400.00 |
| 2019-09-30 | 572,628.97 | 468,900.00 | 468,900.00 |
| 2019-07-22 | 103,728.97 | -- | -- |
