华宝智能电动汽车ETF(516380)
2025-02-07
0.8020
2.3351%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 14,044.93 | -2,900.00 | -17,300.00 |
| 2024-09-30 | 16,944.93 | -1,600.00 | -14,400.00 |
| 2024-06-30 | 18,544.93 | 700.00 | -12,800.00 |
| 2024-03-31 | 17,844.93 | -600.00 | -13,500.00 |
| 2023-12-31 | 18,444.93 | -500.00 | -12,900.00 |
| 2023-09-30 | 18,944.93 | 700.00 | -12,400.00 |
| 2023-06-30 | 18,244.93 | 0.00 | -13,100.00 |
| 2023-03-31 | 18,244.93 | 2,200.00 | -13,100.00 |
| 2022-12-31 | 16,044.93 | 400.00 | -15,300.00 |
| 2022-09-30 | 15,644.93 | 600.00 | -15,700.00 |
| 2022-06-30 | 15,044.93 | -600.00 | -16,300.00 |
| 2022-03-31 | 15,644.93 | 1,200.00 | -15,700.00 |
| 2021-12-31 | 14,444.93 | 6,700.00 | -16,900.00 |
| 2021-09-30 | 7,744.93 | -23,600.00 | -23,600.00 |
| 2021-06-04 | 31,344.93 | -- | -- |
