华安中证光伏产业ETF发起式联接A(013105)
2024-08-30
0.3931
1.2622%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-01 | 15,989.87 | 8,572.33 | 13,726.27 |
| 2024-06-30 | 7,417.54 | -89.03 | 5,153.94 |
| 2024-03-31 | 7,506.57 | 946.70 | 5,242.97 |
| 2023-12-31 | 6,559.87 | 487.04 | 4,296.27 |
| 2023-09-30 | 6,072.83 | 375.75 | 3,809.23 |
| 2023-06-30 | 5,697.08 | 397.70 | 3,433.48 |
| 2023-03-31 | 5,299.38 | 2.18 | 3,035.78 |
| 2022-12-31 | 5,297.20 | -280.51 | 3,033.60 |
| 2022-09-30 | 5,577.71 | 23.07 | 3,314.11 |
| 2022-07-12 | 5,554.64 | 563.75 | 3,291.04 |
| 2022-06-30 | 4,990.89 | 325.37 | 2,727.29 |
| 2022-03-31 | 4,665.52 | 405.93 | 2,401.92 |
| 2021-12-31 | 4,259.59 | 1,995.99 | 1,995.99 |
| 2021-09-01 | 2,263.60 | -- | -- |
