华宝中证细分食品饮料产业主题ETF(515710)
2025-01-27
0.5911
-0.0845%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 135,259.98 | 8,400.00 | 48,750.00 |
| 2024-09-30 | 126,859.98 | 6,000.00 | 40,350.00 |
| 2024-06-30 | 120,859.98 | 3,000.00 | 34,350.00 |
| 2024-03-31 | 117,859.98 | -12,300.00 | 31,350.00 |
| 2023-12-31 | 130,159.98 | 14,400.00 | 43,650.00 |
| 2023-09-30 | 115,759.98 | -4,800.00 | 29,250.00 |
| 2023-06-30 | 120,559.98 | 16,800.00 | 34,050.00 |
| 2023-03-31 | 103,759.98 | -20,250.00 | 17,250.00 |
| 2022-12-31 | 124,009.98 | -5,100.00 | 37,500.00 |
| 2022-09-30 | 129,109.98 | -8,100.00 | 42,600.00 |
| 2022-06-30 | 137,209.98 | -4,800.00 | 50,700.00 |
| 2022-03-31 | 142,009.98 | 14,850.00 | 55,500.00 |
| 2021-12-31 | 127,159.98 | -30,600.00 | 40,650.00 |
| 2021-09-30 | 157,759.98 | 59,400.00 | 71,250.00 |
| 2021-06-30 | 98,359.98 | -66,150.00 | 11,850.00 |
| 2021-03-31 | 164,509.98 | 78,000.00 | 78,000.00 |
| 2020-12-24 | 86,509.98 | -- | -- |
