华富中证人工智能产业ETF(515980)
2024-12-10
0.9872
0.7450%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 205,306.45 | 4,300.00 | 175,800.00 |
| 2024-06-30 | 201,006.45 | 4,100.00 | 171,500.00 |
| 2024-03-31 | 196,906.45 | 66,500.00 | 167,400.00 |
| 2023-12-31 | 130,406.45 | 25,300.00 | 100,900.00 |
| 2023-09-30 | 105,106.45 | 37,100.00 | 75,600.00 |
| 2023-06-30 | 68,006.45 | 17,900.00 | 38,500.00 |
| 2023-03-31 | 50,106.45 | 10,200.00 | 20,600.00 |
| 2022-12-31 | 39,906.45 | -1,500.00 | 10,400.00 |
| 2022-09-30 | 41,406.45 | 5,500.00 | 11,900.00 |
| 2022-06-30 | 35,906.45 | 3,500.00 | 6,400.00 |
| 2022-03-31 | 32,406.45 | 4,500.00 | 2,900.00 |
| 2021-12-31 | 27,906.45 | -6,700.00 | -1,600.00 |
| 2021-09-30 | 34,606.45 | -4,300.00 | 5,100.00 |
| 2021-06-30 | 38,906.45 | -14,600.00 | 9,400.00 |
| 2021-03-31 | 53,506.45 | -1,000.00 | 24,000.00 |
| 2020-12-31 | 54,506.45 | 9,800.00 | 25,000.00 |
| 2020-09-30 | 44,706.45 | -200.00 | 15,200.00 |
| 2020-06-30 | 44,906.45 | -13,200.00 | 15,400.00 |
| 2020-03-31 | 58,106.45 | 28,600.00 | 28,600.00 |
| 2019-12-24 | 29,506.45 | -- | -- |
