华安中证沪港深科技100ETF(517360)
2025-02-06
0.9172
2.3318%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,608.30 | -300.00 | -21,150.00 |
| 2024-09-30 | 7,908.30 | -150.00 | -20,850.00 |
| 2024-06-30 | 8,058.30 | -750.00 | -20,700.00 |
| 2024-03-31 | 8,808.30 | 600.00 | -19,950.00 |
| 2023-12-31 | 8,208.30 | 900.00 | -20,550.00 |
| 2023-09-30 | 7,308.30 | 0.00 | -21,450.00 |
| 2023-06-30 | 7,308.30 | -750.00 | -21,450.00 |
| 2023-03-31 | 8,058.30 | -450.00 | -20,700.00 |
| 2022-12-31 | 8,508.30 | -300.00 | -20,250.00 |
| 2022-09-30 | 8,808.30 | -150.00 | -19,950.00 |
| 2022-06-30 | 8,958.30 | -750.00 | -19,800.00 |
| 2022-03-31 | 9,708.30 | 300.00 | -19,050.00 |
| 2021-12-31 | 9,408.30 | -600.00 | -19,350.00 |
| 2021-09-30 | 10,008.30 | -18,750.00 | -18,750.00 |
| 2021-06-18 | 28,758.30 | -- | -- |
