华宝中证科创创业50ETF发起式联接C(013318)
2025-11-28
1.0118
0.5865%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,621.38 | -1,082.93 | 2,028.39 |
| 2025-06-30 | 5,704.31 | -361.27 | 3,111.32 |
| 2025-03-31 | 6,065.58 | -1,419.95 | 3,472.59 |
| 2024-12-31 | 7,485.53 | 1,284.57 | 4,892.54 |
| 2024-09-30 | 6,200.96 | 599.23 | 3,607.97 |
| 2024-06-30 | 5,601.73 | 138.74 | 3,008.74 |
| 2024-03-31 | 5,462.99 | -425.65 | 2,870.00 |
| 2023-12-31 | 5,888.64 | 3.24 | 3,295.65 |
| 2023-09-30 | 5,885.40 | 726.32 | 3,292.41 |
| 2023-06-30 | 5,159.08 | -1,572.99 | 2,566.09 |
| 2023-03-31 | 6,732.07 | 1,629.19 | 4,139.08 |
| 2022-12-31 | 5,102.88 | 691.62 | 2,509.89 |
| 2022-09-30 | 4,411.26 | 482.48 | 1,818.27 |
| 2022-06-30 | 3,928.78 | 456.34 | 1,335.79 |
| 2022-03-31 | 3,472.44 | 741.07 | 879.45 |
| 2021-12-31 | 2,731.37 | 138.38 | 138.38 |
| 2021-08-25 | 2,592.99 | -- | -- |
