华宝消费龙头ETF(516130)
2025-05-29
0.7789
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 13,989.00 | 100.00 | -25,000.00 |
| 2024-12-31 | 13,889.00 | 2,800.00 | -25,100.00 |
| 2024-09-30 | 11,089.00 | 1,800.00 | -27,900.00 |
| 2024-06-30 | 9,289.00 | 0.00 | -29,700.00 |
| 2024-03-31 | 9,289.00 | -900.00 | -29,700.00 |
| 2023-12-31 | 10,189.00 | -200.00 | -28,800.00 |
| 2023-09-30 | 10,389.00 | 200.00 | -28,600.00 |
| 2023-06-30 | 10,189.00 | 500.00 | -28,800.00 |
| 2023-03-31 | 9,689.00 | -2,000.00 | -29,300.00 |
| 2022-12-31 | 11,689.00 | 600.00 | -27,300.00 |
| 2022-09-30 | 11,089.00 | -500.00 | -27,900.00 |
| 2022-06-30 | 11,589.00 | -200.00 | -27,400.00 |
| 2022-03-31 | 11,789.00 | 500.00 | -27,200.00 |
| 2021-12-31 | 11,289.00 | -27,700.00 | -27,700.00 |
| 2021-09-28 | 38,989.00 | -- | -- |
