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华宝银行ETF联接A(240019)

2025-07-22     1.7233-0.9484%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-3010,797.87256.95-52,876.69
2025-03-3110,540.9226.45-53,133.64
2024-12-3110,514.47-1,065.30-53,160.09
2024-09-3011,579.77-2,472.99-52,094.79
2024-06-3014,052.76-1,951.53-49,621.80
2024-03-3116,004.29-1,026.55-47,670.27
2023-12-3117,030.84-2,074.78-46,643.72
2023-09-3019,105.62-1,012.40-44,568.94
2023-06-3020,118.02-1,587.32-43,556.54
2023-03-3121,705.34-3,112.48-41,969.22
2022-12-3124,817.82-492.63-38,856.74
2022-09-3025,310.45-339.66-38,364.11
2022-06-3025,650.11544.28-38,024.45
2022-03-3125,105.831,780.12-38,568.73
2021-12-3123,325.71793.85-40,348.85
2021-09-3022,531.862,078.27-41,142.70
2021-06-3020,453.59722.68-43,220.97
2021-03-3119,730.911,930.59-43,943.65
2020-12-3117,800.321,075.62-45,874.24
2020-09-3016,724.707,083.79-46,949.86
2020-06-309,640.91375.70-54,033.65
2020-03-319,265.21824.09-54,409.35
2019-12-318,441.121,075.89-55,233.44
2019-09-307,365.23-4.63-56,309.33
2019-06-307,369.86854.85-56,304.70
2019-03-316,515.016.17-57,159.55
2018-12-316,508.84-33.75-57,165.72
2018-11-266,542.592,469.81-57,131.97
2018-09-304,072.78-52.09-59,601.78
2018-06-304,124.87-190.66-59,549.69
2018-03-314,315.53-446.92-59,359.03
2017-12-314,762.45124.58-58,912.11
2017-09-304,637.871,075.18-59,036.69
2017-06-303,562.69-71.49-60,111.87
2017-03-313,634.18-33.12-60,040.38
2016-12-313,667.30-281.93-60,007.26
2016-09-303,949.23-90.01-59,725.33
2016-06-304,039.24-646.10-59,635.32
2016-03-314,685.34-8.15-58,989.22
2015-12-314,693.49403.44-58,981.07
2015-09-304,290.05-327.67-59,384.51
2015-06-304,617.72-11,196.72-59,056.84
2015-03-3115,814.4456.33-47,860.12
2014-12-3115,758.11477.21-47,916.45
2014-09-3015,280.90326.75-48,393.66
2014-06-3014,954.15322.04-48,720.41
2014-03-3114,632.11-758.14-49,042.45
2013-12-3115,390.25-414.86-48,284.31
2013-09-3015,805.11553.59-47,869.45
2013-06-3015,251.52-176.65-48,423.04
2013-03-3115,428.17-1,994.47-48,246.39
2012-12-3117,422.64-1,438.20-46,251.92
2012-09-3018,860.84243.61-44,813.72
2012-06-3018,617.23-1,064.70-45,057.33
2012-03-3119,681.93-13,370.88-43,992.63
2011-12-3133,052.81-30,621.75-30,621.75
2011-08-0963,674.56----