/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华宝新材料ETF(516360) - 搜狐基金
华宝新材料ETF(516360)
2024-11-20
0.7459-0.0268%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 14,155.18 | -200.00 | -19,700.00 |
2024-06-30 | 14,355.18 | -400.00 | -19,500.00 |
2024-03-31 | 14,755.18 | -900.00 | -19,100.00 |
2023-12-31 | 15,655.18 | 300.00 | -18,200.00 |
2023-09-30 | 15,355.18 | 600.00 | -18,500.00 |
2023-06-30 | 14,755.18 | -3,300.00 | -19,100.00 |
2023-03-31 | 18,055.18 | 3,900.00 | -15,800.00 |
2022-12-31 | 14,155.18 | 2,500.00 | -19,700.00 |
2022-09-30 | 11,655.18 | -300.00 | -22,200.00 |
2022-06-30 | 11,955.18 | -300.00 | -21,900.00 |
2022-03-31 | 12,255.18 | 0.00 | -21,600.00 |
2021-12-31 | 12,255.18 | 400.00 | -21,600.00 |
2021-09-30 | 11,855.18 | 7,300.00 | -22,000.00 |
2021-06-30 | 4,555.18 | -29,300.00 | -29,300.00 |
2021-04-30 | 33,855.18 | -- | -- |