华安中证全指证券公司ETF(516200)
2024-11-20
1.1694
0.1542%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 41,760.40 | -1,100.00 | 16,200.00 |
| 2024-06-30 | 42,860.40 | 1,100.00 | 17,300.00 |
| 2024-03-31 | 41,760.40 | -400.00 | 16,200.00 |
| 2023-12-31 | 42,160.40 | 300.00 | 16,600.00 |
| 2023-09-30 | 41,860.40 | -3,400.00 | 16,300.00 |
| 2023-06-30 | 45,260.40 | 38,900.00 | 19,700.00 |
| 2023-03-31 | 6,360.40 | 300.00 | -19,200.00 |
| 2022-12-31 | 6,060.40 | 2,100.00 | -19,500.00 |
| 2022-09-30 | 3,960.40 | 1,600.00 | -21,600.00 |
| 2022-06-30 | 2,360.40 | -300.00 | -23,200.00 |
| 2022-03-31 | 2,660.40 | -500.00 | -22,900.00 |
| 2021-12-31 | 3,160.40 | 1,200.00 | -22,400.00 |
| 2021-09-30 | 1,960.40 | 200.00 | -23,600.00 |
| 2021-06-30 | 1,760.40 | -23,800.00 | -23,800.00 |
| 2021-03-09 | 25,560.40 | -- | -- |
