华泰柏瑞光伏ETF联接A(012679)
2025-12-31
0.5915
-1.0704%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 50,238.27 | 8,277.16 | 5,351.14 |
| 2025-06-30 | 41,961.11 | -104.30 | -2,926.02 |
| 2025-03-31 | 42,065.41 | 163.82 | -2,821.72 |
| 2024-12-31 | 41,901.59 | 107.62 | -2,985.54 |
| 2024-09-30 | 41,793.97 | -2,997.73 | -3,093.16 |
| 2024-06-30 | 44,791.70 | 128.77 | -95.43 |
| 2024-03-31 | 44,662.93 | -1,343.50 | -224.20 |
| 2023-12-31 | 46,006.43 | -3,171.88 | 1,119.30 |
| 2023-09-30 | 49,178.31 | -2,720.92 | 4,291.18 |
| 2023-06-30 | 51,899.23 | -1,748.11 | 7,012.10 |
| 2023-03-31 | 53,647.34 | 761.96 | 8,760.21 |
| 2022-12-31 | 52,885.38 | 1,392.70 | 7,998.25 |
| 2022-09-30 | 51,492.68 | -5,475.79 | 6,605.55 |
| 2022-06-30 | 56,968.47 | -3,467.31 | 12,081.34 |
| 2022-03-31 | 60,435.78 | 15,734.97 | 15,548.65 |
| 2021-12-31 | 44,700.81 | -186.32 | -186.32 |
| 2021-08-17 | 44,887.13 | -- | -- |
