华宝深证100ETF(159716)
2025-12-31
1.0655
-1.0402%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,966.67 | -1,400.00 | -76,000.00 |
| 2025-09-10 | 8,366.67 | -3,000.00 | -74,600.00 |
| 2025-06-30 | 11,366.67 | -1,200.00 | -71,600.00 |
| 2025-03-31 | 12,566.67 | -1,000.00 | -70,400.00 |
| 2024-12-31 | 13,566.67 | -1,000.00 | -69,400.00 |
| 2024-09-30 | 14,566.67 | -2,800.00 | -68,400.00 |
| 2024-06-30 | 17,366.67 | 600.00 | -65,600.00 |
| 2024-03-31 | 16,766.67 | -200.00 | -66,200.00 |
| 2023-12-31 | 16,966.67 | 200.00 | -66,000.00 |
| 2023-09-30 | 16,766.67 | 0.00 | -66,200.00 |
| 2023-06-30 | 16,766.67 | -1,000.00 | -66,200.00 |
| 2023-03-31 | 17,766.67 | 0.00 | -65,200.00 |
| 2022-12-31 | 17,766.67 | -800.00 | -65,200.00 |
| 2022-09-30 | 18,566.67 | -400.00 | -64,400.00 |
| 2022-06-30 | 18,966.67 | -800.00 | -64,000.00 |
| 2022-03-31 | 19,766.67 | 400.00 | -63,200.00 |
| 2021-12-31 | 19,366.67 | -9,800.00 | -63,600.00 |
| 2021-09-30 | 29,166.67 | -53,800.00 | -53,800.00 |
| 2021-06-18 | 82,966.67 | -- | -- |
