华宝银行ETF联接A(240019)
2025-07-25
1.7034
-0.1641%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 10,797.87 | 256.95 | -52,876.69 |
| 2025-03-31 | 10,540.92 | 26.45 | -53,133.64 |
| 2024-12-31 | 10,514.47 | -1,065.30 | -53,160.09 |
| 2024-09-30 | 11,579.77 | -2,472.99 | -52,094.79 |
| 2024-06-30 | 14,052.76 | -1,951.53 | -49,621.80 |
| 2024-03-31 | 16,004.29 | -1,026.55 | -47,670.27 |
| 2023-12-31 | 17,030.84 | -2,074.78 | -46,643.72 |
| 2023-09-30 | 19,105.62 | -1,012.40 | -44,568.94 |
| 2023-06-30 | 20,118.02 | -1,587.32 | -43,556.54 |
| 2023-03-31 | 21,705.34 | -3,112.48 | -41,969.22 |
| 2022-12-31 | 24,817.82 | -492.63 | -38,856.74 |
| 2022-09-30 | 25,310.45 | -339.66 | -38,364.11 |
| 2022-06-30 | 25,650.11 | 544.28 | -38,024.45 |
| 2022-03-31 | 25,105.83 | 1,780.12 | -38,568.73 |
| 2021-12-31 | 23,325.71 | 793.85 | -40,348.85 |
| 2021-09-30 | 22,531.86 | 2,078.27 | -41,142.70 |
| 2021-06-30 | 20,453.59 | 722.68 | -43,220.97 |
| 2021-03-31 | 19,730.91 | 1,930.59 | -43,943.65 |
| 2020-12-31 | 17,800.32 | 1,075.62 | -45,874.24 |
| 2020-09-30 | 16,724.70 | 7,083.79 | -46,949.86 |
| 2020-06-30 | 9,640.91 | 375.70 | -54,033.65 |
| 2020-03-31 | 9,265.21 | 824.09 | -54,409.35 |
| 2019-12-31 | 8,441.12 | 1,075.89 | -55,233.44 |
| 2019-09-30 | 7,365.23 | -4.63 | -56,309.33 |
| 2019-06-30 | 7,369.86 | 854.85 | -56,304.70 |
| 2019-03-31 | 6,515.01 | 6.17 | -57,159.55 |
| 2018-12-31 | 6,508.84 | -33.75 | -57,165.72 |
| 2018-11-26 | 6,542.59 | 2,469.81 | -57,131.97 |
| 2018-09-30 | 4,072.78 | -52.09 | -59,601.78 |
| 2018-06-30 | 4,124.87 | -190.66 | -59,549.69 |
| 2018-03-31 | 4,315.53 | -446.92 | -59,359.03 |
| 2017-12-31 | 4,762.45 | 124.58 | -58,912.11 |
| 2017-09-30 | 4,637.87 | 1,075.18 | -59,036.69 |
| 2017-06-30 | 3,562.69 | -71.49 | -60,111.87 |
| 2017-03-31 | 3,634.18 | -33.12 | -60,040.38 |
| 2016-12-31 | 3,667.30 | -281.93 | -60,007.26 |
| 2016-09-30 | 3,949.23 | -90.01 | -59,725.33 |
| 2016-06-30 | 4,039.24 | -646.10 | -59,635.32 |
| 2016-03-31 | 4,685.34 | -8.15 | -58,989.22 |
| 2015-12-31 | 4,693.49 | 403.44 | -58,981.07 |
| 2015-09-30 | 4,290.05 | -327.67 | -59,384.51 |
| 2015-06-30 | 4,617.72 | -11,196.72 | -59,056.84 |
| 2015-03-31 | 15,814.44 | 56.33 | -47,860.12 |
| 2014-12-31 | 15,758.11 | 477.21 | -47,916.45 |
| 2014-09-30 | 15,280.90 | 326.75 | -48,393.66 |
| 2014-06-30 | 14,954.15 | 322.04 | -48,720.41 |
| 2014-03-31 | 14,632.11 | -758.14 | -49,042.45 |
| 2013-12-31 | 15,390.25 | -414.86 | -48,284.31 |
| 2013-09-30 | 15,805.11 | 553.59 | -47,869.45 |
| 2013-06-30 | 15,251.52 | -176.65 | -48,423.04 |
| 2013-03-31 | 15,428.17 | -1,994.47 | -48,246.39 |
| 2012-12-31 | 17,422.64 | -1,438.20 | -46,251.92 |
| 2012-09-30 | 18,860.84 | 243.61 | -44,813.72 |
| 2012-06-30 | 18,617.23 | -1,064.70 | -45,057.33 |
| 2012-03-31 | 19,681.93 | -13,370.88 | -43,992.63 |
| 2011-12-31 | 33,052.81 | -30,621.75 | -30,621.75 |
| 2011-08-09 | 63,674.56 | -- | -- |
