华安中证申万食品饮料ETF(516900)
2025-05-16
0.6257
-1.0282%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 16,172.90 | 9,900.00 | -11,100.00 |
| 2024-12-31 | 6,272.90 | 1,500.00 | -21,000.00 |
| 2024-09-30 | 4,772.90 | 750.00 | -22,500.00 |
| 2024-06-30 | 4,022.90 | -4,050.00 | -23,250.00 |
| 2024-03-31 | 8,072.90 | 0.00 | -19,200.00 |
| 2023-12-31 | 8,072.90 | 1,050.00 | -19,200.00 |
| 2023-09-30 | 7,022.90 | -450.00 | -20,250.00 |
| 2023-06-30 | 7,472.90 | 300.00 | -19,800.00 |
| 2023-03-31 | 7,172.90 | 900.00 | -20,100.00 |
| 2022-12-31 | 6,272.90 | -300.00 | -21,000.00 |
| 2022-09-30 | 6,572.90 | 2,850.00 | -20,700.00 |
| 2022-06-30 | 3,722.90 | -150.00 | -23,550.00 |
| 2022-03-31 | 3,872.90 | 300.00 | -23,400.00 |
| 2021-12-31 | 3,572.90 | -150.00 | -23,700.00 |
| 2021-09-30 | 3,722.90 | 1,800.00 | -23,550.00 |
| 2021-06-30 | 1,922.90 | -25,350.00 | -25,350.00 |
| 2021-04-16 | 27,272.90 | -- | -- |
