华宝券商ETF联接C(007531)
2025-05-16
1.4626
-1.0353%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 209,435.77 | 18,622.01 | 208,549.79 |
| 2024-12-31 | 190,813.76 | -46,507.76 | 189,927.78 |
| 2024-09-30 | 237,321.52 | -27,165.93 | 236,435.54 |
| 2024-06-30 | 264,487.45 | 27,424.56 | 263,601.47 |
| 2024-03-31 | 237,062.89 | -8,736.80 | 236,176.91 |
| 2023-12-31 | 245,799.69 | 27,812.44 | 244,913.71 |
| 2023-09-30 | 217,987.25 | -90,265.18 | 217,101.27 |
| 2023-06-30 | 308,252.43 | -22,235.62 | 307,366.45 |
| 2023-03-31 | 330,488.05 | -47,366.46 | 329,602.07 |
| 2022-12-31 | 377,854.51 | -25,320.85 | 376,968.53 |
| 2022-09-30 | 403,175.36 | 47,536.87 | 402,289.38 |
| 2022-06-30 | 355,638.49 | 11,580.64 | 354,752.51 |
| 2022-03-31 | 344,057.85 | 50,294.16 | 343,171.87 |
| 2021-12-31 | 293,763.69 | 48,604.64 | 292,877.71 |
| 2021-09-30 | 245,159.05 | -19,686.64 | 244,273.07 |
| 2021-06-30 | 264,845.69 | 42,028.95 | 263,959.71 |
| 2021-03-31 | 222,816.74 | 42,515.44 | 221,930.76 |
| 2020-12-31 | 180,301.30 | 80,718.27 | 179,415.32 |
| 2020-09-30 | 99,583.03 | 26,605.96 | 98,697.05 |
| 2020-06-30 | 72,977.07 | 31,781.28 | 72,091.09 |
| 2020-03-31 | 41,195.79 | 32,862.42 | 40,309.81 |
| 2019-12-31 | 8,333.37 | 2,946.12 | 7,447.39 |
| 2019-09-30 | 5,387.25 | 4,501.27 | 4,501.27 |
| 2019-06-30 | 885.98 | -- | -- |
