/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞红利ETF联接A(012761) - 搜狐基金
华泰柏瑞红利ETF联接A(012761)
2024-11-06
1.0714-0.7136%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 28,366.16 | 878.26 | 23,390.28 |
2024-06-30 | 27,487.90 | -5,873.20 | 22,512.02 |
2024-03-31 | 33,361.10 | 27,901.46 | 28,385.22 |
2023-12-31 | 5,459.64 | 161.76 | 483.76 |
2023-09-30 | 5,297.88 | -998.75 | 322.00 |
2023-06-30 | 6,296.63 | 1,465.94 | 1,320.75 |
2023-03-31 | 4,830.69 | 376.43 | -145.19 |
2022-12-31 | 4,454.26 | 274.58 | -521.62 |
2022-09-30 | 4,179.68 | -830.69 | -796.20 |
2022-06-30 | 5,010.37 | -74.80 | 34.49 |
2022-03-31 | 5,085.17 | 109.29 | 109.29 |
2021-11-15 | 4,975.88 | -- | -- |