华富中证证券公司先锋策略ETF(516980)
2025-01-27
1.0531
-2.6260%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,501.60 | 350.00 | -39,900.00 |
| 2024-09-30 | 3,151.60 | 0.00 | -40,250.00 |
| 2024-06-30 | 3,151.60 | 350.00 | -40,250.00 |
| 2024-03-31 | 2,801.60 | -350.00 | -40,600.00 |
| 2023-12-31 | 3,151.60 | -300.00 | -40,250.00 |
| 2023-09-30 | 3,451.60 | 850.00 | -39,950.00 |
| 2023-06-30 | 2,601.60 | 50.00 | -40,800.00 |
| 2023-03-31 | 2,551.60 | -400.00 | -40,850.00 |
| 2022-12-31 | 2,951.60 | -550.00 | -40,450.00 |
| 2022-09-30 | 3,501.60 | 250.00 | -39,900.00 |
| 2022-06-30 | 3,251.60 | -900.00 | -40,150.00 |
| 2022-03-31 | 4,151.60 | 700.00 | -39,250.00 |
| 2021-12-31 | 3,451.60 | -1,150.00 | -39,950.00 |
| 2021-09-30 | 4,601.60 | -38,800.00 | -38,800.00 |
| 2021-06-15 | 43,401.60 | -- | -- |
