华安中证数字经济主题ETF(159658)
2026-01-06
1.6151
2.4030%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,989.49 | -6,150.00 | -143,850.00 |
| 2025-06-30 | 16,139.49 | -1,800.00 | -137,700.00 |
| 2025-03-31 | 17,939.49 | -1,350.00 | -135,900.00 |
| 2024-12-31 | 19,289.49 | -7,350.00 | -134,550.00 |
| 2024-09-30 | 26,639.49 | 300.00 | -127,200.00 |
| 2024-06-30 | 26,339.49 | -2,400.00 | -127,500.00 |
| 2024-03-31 | 28,739.49 | -3,300.00 | -125,100.00 |
| 2023-12-31 | 32,039.49 | -150.00 | -121,800.00 |
| 2023-09-30 | 32,189.49 | 5,400.00 | -121,650.00 |
| 2023-06-30 | 26,789.49 | 11,100.00 | -127,050.00 |
| 2023-03-31 | 15,689.49 | 6,450.00 | -138,150.00 |
| 2022-12-31 | 9,239.49 | -144,600.00 | -144,600.00 |
| 2022-09-27 | 153,839.49 | -- | -- |
