华泰柏瑞沪深300ETF联接C(006131)
2025-06-03
0.9325
0.2796%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 110,230.88 | -23,096.07 | 106,837.90 |
| 2024-12-31 | 133,326.95 | -10,064.55 | 129,933.97 |
| 2024-09-30 | 143,391.50 | 23,741.96 | 139,998.52 |
| 2024-06-30 | 119,649.54 | -4,358.32 | 116,256.56 |
| 2024-03-31 | 124,007.86 | -54,633.62 | 120,614.88 |
| 2023-12-31 | 178,641.48 | -14,004.99 | 175,248.50 |
| 2023-09-30 | 192,646.47 | 57,760.00 | 189,253.49 |
| 2023-06-30 | 134,886.47 | -16,781.46 | 131,493.49 |
| 2023-03-31 | 151,667.93 | -246,206.51 | 148,274.95 |
| 2022-12-31 | 397,874.44 | 134,969.21 | 394,481.46 |
| 2022-09-30 | 262,905.23 | 68,676.81 | 259,512.25 |
| 2022-06-30 | 194,228.42 | -18,117.35 | 190,835.44 |
| 2022-03-31 | 212,345.77 | 19,046.17 | 208,952.79 |
| 2021-12-31 | 193,299.60 | 71,583.52 | 189,906.62 |
| 2021-09-30 | 121,716.08 | -19,737.17 | 118,323.10 |
| 2021-06-30 | 141,453.25 | -4,881.00 | 138,060.27 |
| 2021-03-31 | 146,334.25 | 24,299.15 | 142,941.27 |
| 2020-12-31 | 122,035.10 | 35,527.39 | 118,642.12 |
| 2020-09-30 | 86,507.71 | -44,205.13 | 83,114.73 |
| 2020-06-30 | 130,712.84 | -1,278.65 | 127,319.86 |
| 2020-03-31 | 131,991.49 | 9,659.08 | 128,598.51 |
| 2019-12-31 | 122,332.41 | -4,157.12 | 118,939.43 |
| 2019-09-30 | 126,489.53 | 42,718.70 | 123,096.55 |
| 2019-06-30 | 83,770.83 | 55,436.73 | 80,377.85 |
| 2019-03-31 | 28,334.10 | -279.15 | 24,941.12 |
| 2018-12-31 | 28,613.25 | 25,220.27 | 25,220.27 |
| 2018-09-30 | 3,392.98 | -- | -- |
