华宝中证金融科技主题ETF发起式联接C(013478)
2026-04-16
0.9799
1.4284%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 200,285.94 | -21,807.94 | 200,076.51 |
| 2025-09-30 | 222,093.88 | 49,502.55 | 221,884.45 |
| 2025-06-30 | 172,591.33 | 10,724.99 | 172,381.90 |
| 2025-03-31 | 161,866.34 | 4,444.82 | 161,656.91 |
| 2024-12-31 | 157,421.52 | 102,669.48 | 157,212.09 |
| 2024-09-30 | 54,752.04 | 37,155.16 | 54,542.61 |
| 2024-06-30 | 17,596.88 | 2,680.82 | 17,387.45 |
| 2024-03-31 | 14,916.06 | 925.47 | 14,706.63 |
| 2023-12-31 | 13,990.59 | 695.27 | 13,781.16 |
| 2023-09-30 | 13,295.32 | 4,510.42 | 13,085.89 |
| 2023-06-30 | 8,784.90 | 2,205.37 | 8,575.47 |
| 2023-03-31 | 6,579.53 | -1,899.11 | 6,370.10 |
| 2022-12-31 | 8,478.64 | -1,303.71 | 8,269.21 |
| 2022-09-30 | 9,782.35 | 137.91 | 9,572.92 |
| 2022-06-30 | 9,644.44 | -3,456.06 | 9,435.01 |
| 2022-03-31 | 13,100.50 | 12,891.07 | 12,891.07 |
| 2021-11-25 | 209.43 | -- | -- |
