华泰柏瑞红利ETF联接C(012762)
2026-01-15
1.0645
-0.3090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 24,707.63 | 616.56 | 2,723.42 |
| 2025-06-30 | 24,091.07 | -2,834.03 | 2,106.86 |
| 2025-03-31 | 26,925.10 | 4,787.82 | 4,940.89 |
| 2024-12-31 | 22,137.28 | -9,052.62 | 153.07 |
| 2024-09-30 | 31,189.90 | -8,451.46 | 9,205.69 |
| 2024-06-30 | 39,641.36 | 18,902.15 | 17,657.15 |
| 2024-03-31 | 20,739.21 | 7,673.43 | -1,245.00 |
| 2023-12-31 | 13,065.78 | -252.61 | -8,918.43 |
| 2023-09-30 | 13,318.39 | 322.72 | -8,665.82 |
| 2023-06-30 | 12,995.67 | 5,262.62 | -8,988.54 |
| 2023-03-31 | 7,733.05 | -307.06 | -14,251.16 |
| 2022-12-31 | 8,040.11 | -1,909.15 | -13,944.10 |
| 2022-09-30 | 9,949.26 | -2,695.06 | -12,034.95 |
| 2022-06-30 | 12,644.32 | -3,708.68 | -9,339.89 |
| 2022-03-31 | 16,353.00 | -5,631.21 | -5,631.21 |
| 2021-11-15 | 21,984.21 | -- | -- |
