华宝食品ETF联接C(012549)
2025-06-09
0.6440
-0.3559%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,618.25 | 559.49 | 3,563.87 |
| 2024-12-31 | 3,058.76 | -416.23 | 3,004.38 |
| 2024-09-30 | 3,474.99 | 512.43 | 3,420.61 |
| 2024-06-30 | 2,962.56 | 14.59 | 2,908.18 |
| 2024-03-31 | 2,947.97 | -1,006.20 | 2,893.59 |
| 2023-12-31 | 3,954.17 | 1,320.30 | 3,899.79 |
| 2023-09-30 | 2,633.87 | 228.93 | 2,579.49 |
| 2023-06-30 | 2,404.94 | 657.25 | 2,350.56 |
| 2023-03-31 | 1,747.69 | -731.20 | 1,693.31 |
| 2022-12-31 | 2,478.89 | 209.04 | 2,424.51 |
| 2022-09-30 | 2,269.85 | 507.81 | 2,215.47 |
| 2022-06-30 | 1,762.04 | -267.00 | 1,707.66 |
| 2022-03-31 | 2,029.04 | -491.84 | 1,974.66 |
| 2021-12-31 | 2,520.88 | 1,101.89 | 2,466.50 |
| 2021-09-30 | 1,418.99 | 1,364.61 | 1,364.61 |
| 2021-07-12 | 54.38 | -- | -- |
