华富人工智能ETF联接A(008020)
2025-01-17
0.8281
0.3758%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 28,546.26 | 789.78 | 9,152.95 |
| 2024-06-30 | 27,756.48 | 4,849.11 | 8,363.17 |
| 2024-03-31 | 22,907.37 | 6,909.61 | 3,514.06 |
| 2023-12-31 | 15,997.76 | 1,029.03 | -3,395.55 |
| 2023-09-30 | 14,968.73 | 4,107.27 | -4,424.58 |
| 2023-06-30 | 10,861.46 | 3,568.47 | -8,531.85 |
| 2023-03-31 | 7,292.99 | 2,660.24 | -12,100.32 |
| 2022-12-31 | 4,632.75 | 7.21 | -14,760.56 |
| 2022-09-30 | 4,625.54 | 321.66 | -14,767.77 |
| 2022-06-30 | 4,303.88 | 103.89 | -15,089.43 |
| 2022-03-31 | 4,199.99 | 140.37 | -15,193.32 |
| 2021-12-31 | 4,059.62 | -224.88 | -15,333.69 |
| 2021-09-30 | 4,284.50 | 714.15 | -15,108.81 |
| 2021-06-30 | 3,570.35 | 532.55 | -15,822.96 |
| 2021-03-31 | 3,037.80 | -47.37 | -16,355.51 |
| 2020-12-31 | 3,085.17 | 731.78 | -16,308.14 |
| 2020-09-30 | 2,353.39 | 208.54 | -17,039.92 |
| 2020-06-30 | 2,144.85 | -17,248.46 | -17,248.46 |
| 2020-04-23 | 19,393.31 | -- | -- |
