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财务数据

华富人工智能ETF联接C(008021)

2024-12-03     0.8494-1.5645%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3022,635.131,290.9419,799.83
2024-06-3021,344.19-1,886.8918,508.89
2024-03-3123,231.085,620.6220,395.78
2023-12-3117,610.461,070.5114,775.16
2023-09-3016,539.953,671.1813,704.65
2023-06-3012,868.772,777.5710,033.47
2023-03-3110,091.204,679.217,255.90
2022-12-315,411.99-752.782,576.69
2022-09-306,164.77821.603,329.47
2022-06-305,343.173,695.272,507.87
2022-03-311,647.90355.48-1,187.40
2021-12-311,292.42-462.43-1,542.88
2021-09-301,754.85111.88-1,080.45
2021-06-301,642.97-311.44-1,192.33
2021-03-311,954.41-123.37-880.89
2020-12-312,077.78222.54-757.52
2020-09-301,855.241,197.08-980.06
2020-06-30658.16-2,177.14-2,177.14
2020-04-232,835.30----