华宝港股通恒生中国(香港上市)30ETF联接(LOF)C(006355)
2026-01-30
1.3982
-2.3194%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 6,229.27 | -133.92 | 6,228.66 |
| 2025-11-11 | 6,363.19 | 44.35 | 6,362.58 |
| 2025-09-30 | 6,318.84 | -939.84 | 6,318.23 |
| 2025-06-30 | 7,258.68 | -774.30 | 7,258.07 |
| 2025-03-31 | 8,032.98 | 1,234.20 | 8,032.37 |
| 2024-12-31 | 6,798.78 | -5,615.34 | 6,798.17 |
| 2024-09-30 | 12,414.12 | 172.90 | 12,413.51 |
| 2024-06-30 | 12,241.22 | 6,424.00 | 12,240.61 |
| 2024-03-31 | 5,817.22 | -391.21 | 5,816.61 |
| 2023-12-31 | 6,208.43 | 442.68 | 6,207.82 |
| 2023-09-30 | 5,765.75 | -895.22 | 5,765.14 |
| 2023-06-30 | 6,660.97 | -9,999.29 | 6,660.36 |
| 2023-03-31 | 16,660.26 | 9,084.24 | 16,659.65 |
| 2022-12-31 | 7,576.02 | -7,198.11 | 7,575.41 |
| 2022-09-30 | 14,774.13 | 240.00 | 14,773.52 |
| 2022-06-30 | 14,534.13 | 2,753.72 | 14,533.52 |
| 2022-03-31 | 11,780.41 | 6,789.28 | 11,779.80 |
| 2021-12-31 | 4,991.13 | 1,067.21 | 4,990.52 |
| 2021-09-30 | 3,923.92 | 908.25 | 3,923.31 |
| 2021-06-30 | 3,015.67 | -276.22 | 3,015.06 |
| 2021-03-31 | 3,291.89 | -1,070.85 | 3,291.28 |
| 2020-12-31 | 4,362.74 | -1,575.56 | 4,362.13 |
| 2020-09-30 | 5,938.30 | 1,312.38 | 5,937.69 |
| 2020-06-30 | 4,625.92 | 324.43 | 4,625.31 |
| 2020-03-31 | 4,301.49 | 2,269.51 | 4,300.88 |
| 2019-12-31 | 2,031.98 | 246.95 | 2,031.37 |
| 2019-09-30 | 1,785.03 | 1,499.07 | 1,784.42 |
| 2019-06-30 | 285.96 | 152.09 | 285.35 |
| 2019-03-31 | 133.87 | 96.80 | 133.26 |
| 2018-12-31 | 37.07 | 36.46 | 36.46 |
| 2018-09-30 | 0.61 | -- | -- |
