华宝中证电子50ETF(515260)
2024-11-20
0.8964
0.0782%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 76,928.42 | -400.00 | -215,000.00 |
| 2024-06-30 | 77,328.42 | 1,200.00 | -214,600.00 |
| 2024-03-31 | 76,128.42 | 3,900.00 | -215,800.00 |
| 2023-12-31 | 72,228.42 | -2,200.00 | -219,700.00 |
| 2023-09-30 | 74,428.42 | 7,600.00 | -217,500.00 |
| 2023-06-30 | 66,828.42 | 1,000.00 | -225,100.00 |
| 2023-03-31 | 65,828.42 | -5,400.00 | -226,100.00 |
| 2022-12-31 | 71,228.42 | 600.00 | -220,700.00 |
| 2022-09-30 | 70,628.42 | 6,100.00 | -221,300.00 |
| 2022-06-30 | 64,528.42 | 7,900.00 | -227,400.00 |
| 2022-03-31 | 56,628.42 | 5,900.00 | -235,300.00 |
| 2021-12-31 | 50,728.42 | -17,600.00 | -241,200.00 |
| 2021-09-30 | 68,328.42 | -19,800.00 | -223,600.00 |
| 2021-06-30 | 88,128.42 | -62,600.00 | -203,800.00 |
| 2021-03-31 | 150,728.42 | -93,900.00 | -141,200.00 |
| 2020-12-31 | 244,628.42 | -108,900.00 | -47,300.00 |
| 2020-09-30 | 353,528.42 | 61,600.00 | 61,600.00 |
| 2020-07-17 | 291,928.42 | -- | -- |
