华安中证银行ETF(516210)
2024-12-02
1.1776
-0.3638%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,543.10 | -1,350.00 | -22,620.00 |
| 2024-06-30 | 14,893.10 | -5,250.00 | -21,270.00 |
| 2024-03-31 | 20,143.10 | -2,100.00 | -16,020.00 |
| 2023-12-31 | 22,243.10 | -150.00 | -13,920.00 |
| 2023-09-30 | 22,393.10 | -1,080.00 | -13,770.00 |
| 2023-06-30 | 23,473.10 | 17,340.00 | -12,690.00 |
| 2023-03-31 | 6,133.10 | 630.00 | -30,030.00 |
| 2022-12-31 | 5,503.10 | -660.00 | -30,660.00 |
| 2022-09-30 | 6,163.10 | 1,920.00 | -30,000.00 |
| 2022-06-30 | 4,243.10 | -720.00 | -31,920.00 |
| 2022-03-31 | 4,963.10 | -2,370.00 | -31,200.00 |
| 2021-12-31 | 7,333.10 | -28,830.00 | -28,830.00 |
| 2021-09-03 | 36,163.10 | -- | -- |
