华安上证科创板50ETF(588280)
2024-11-20
0.7239
0.4440%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 57,612.10 | 8,800.00 | -28,400.00 |
| 2024-06-30 | 48,812.10 | 6,400.00 | -37,200.00 |
| 2024-03-31 | 42,412.10 | 2,400.00 | -43,600.00 |
| 2023-12-31 | 40,012.10 | 8,000.00 | -46,000.00 |
| 2023-09-30 | 32,012.10 | 8,800.00 | -54,000.00 |
| 2023-06-30 | 23,212.10 | 2,800.00 | -62,800.00 |
| 2023-03-31 | 20,412.10 | -3,600.00 | -65,600.00 |
| 2022-12-31 | 24,012.10 | 3,200.00 | -62,000.00 |
| 2022-09-30 | 20,812.10 | -400.00 | -65,200.00 |
| 2022-06-30 | 21,212.10 | -1,200.00 | -64,800.00 |
| 2022-03-31 | 22,412.10 | 400.00 | -63,600.00 |
| 2021-12-31 | 22,012.10 | -64,000.00 | -64,000.00 |
| 2021-10-12 | 86,012.10 | -- | -- |
