华宝中证智能制造主题ETF(516800)
2024-11-20
1.1161
1.0686%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 21,515.40 | -2,400.00 | -64,000.00 |
| 2024-06-30 | 23,915.40 | 1,200.00 | -61,600.00 |
| 2024-03-31 | 22,715.40 | -200.00 | -62,800.00 |
| 2023-12-31 | 22,915.40 | 1,200.00 | -62,600.00 |
| 2023-09-30 | 21,715.40 | -1,600.00 | -63,800.00 |
| 2023-06-30 | 23,315.40 | -600.00 | -62,200.00 |
| 2023-03-31 | 23,915.40 | -1,400.00 | -61,600.00 |
| 2022-12-31 | 25,315.40 | 1,200.00 | -60,200.00 |
| 2022-09-30 | 24,115.40 | -1,200.00 | -61,400.00 |
| 2022-06-30 | 25,315.40 | -2,000.00 | -60,200.00 |
| 2022-03-31 | 27,315.40 | -4,800.00 | -58,200.00 |
| 2021-12-31 | 32,115.40 | 600.00 | -53,400.00 |
| 2021-09-30 | 31,515.40 | 1,200.00 | -54,000.00 |
| 2021-06-30 | 30,315.40 | -44,400.00 | -55,200.00 |
| 2021-03-31 | 74,715.40 | -10,800.00 | -10,800.00 |
| 2021-01-29 | 85,515.40 | -- | -- |
