华安中证电子50ETF(515320)
2024-12-02
0.8362
1.2104%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 28,130.90 | -5,300.00 | -85,800.00 |
| 2024-06-30 | 33,430.90 | -1,100.00 | -80,500.00 |
| 2024-03-31 | 34,530.90 | -1,500.00 | -79,400.00 |
| 2023-12-31 | 36,030.90 | -2,400.00 | -77,900.00 |
| 2023-09-30 | 38,430.90 | 3,600.00 | -75,500.00 |
| 2023-06-30 | 34,830.90 | -300.00 | -79,100.00 |
| 2023-03-31 | 35,130.90 | 5,000.00 | -78,800.00 |
| 2022-12-31 | 30,130.90 | -900.00 | -83,800.00 |
| 2022-09-30 | 31,030.90 | 1,200.00 | -82,900.00 |
| 2022-06-30 | 29,830.90 | 6,100.00 | -84,100.00 |
| 2022-03-31 | 23,730.90 | 1,500.00 | -90,200.00 |
| 2021-12-31 | 22,230.90 | -6,800.00 | -91,700.00 |
| 2021-09-30 | 29,030.90 | -18,600.00 | -84,900.00 |
| 2021-06-30 | 47,630.90 | -27,500.00 | -66,300.00 |
| 2021-03-31 | 75,130.90 | -38,800.00 | -38,800.00 |
| 2020-11-25 | 113,930.90 | -- | -- |
