华泰紫金天天金货币ETFA(511670)
2025-12-31
0.2976
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 13.44 | -3.68 | -743,089.96 |
| 2025-06-30 | 17.12 | 0.51 | -743,086.28 |
| 2025-03-31 | 16.61 | 10.27 | -743,086.79 |
| 2024-12-31 | 6.34 | -0.71 | -743,097.06 |
| 2024-09-30 | 7.05 | -0.68 | -743,096.35 |
| 2024-06-30 | 7.73 | -0.89 | -743,095.67 |
| 2024-03-31 | 8.62 | 1.23 | -743,094.78 |
| 2023-12-31 | 7.39 | -0.09 | -743,096.01 |
| 2023-09-30 | 7.48 | 0.01 | -743,095.92 |
| 2023-06-30 | 7.47 | -0.49 | -743,095.93 |
| 2023-03-31 | 7.96 | -0.77 | -743,095.44 |
| 2022-12-31 | 8.73 | -0.76 | -743,094.67 |
| 2022-09-30 | 9.49 | 0.28 | -743,093.91 |
| 2022-06-30 | 9.21 | -0.53 | -743,094.19 |
| 2022-03-31 | 9.74 | -0.99 | -743,093.66 |
| 2021-12-31 | 10.73 | -1.22 | -743,092.67 |
| 2021-09-30 | 11.95 | -2.15 | -743,091.45 |
| 2021-06-30 | 14.10 | -4.08 | -743,089.30 |
| 2021-03-31 | 18.18 | -1.51 | -743,085.22 |
| 2020-12-31 | 19.69 | -32.54 | -743,083.71 |
| 2020-09-30 | 52.23 | -5.85 | -743,051.17 |
| 2020-06-30 | 58.08 | -10.07 | -743,045.32 |
| 2020-03-31 | 68.15 | -78.31 | -743,035.25 |
| 2019-12-31 | 146.46 | -32.23 | -742,956.94 |
| 2019-09-30 | 178.69 | 60.11 | -742,924.71 |
| 2019-06-30 | 118.58 | -7.99 | -742,984.82 |
| 2019-03-31 | 126.57 | -65.95 | -742,976.83 |
| 2018-12-31 | 192.52 | 2.02 | -742,910.88 |
| 2018-09-30 | 190.50 | -9.15 | -742,912.90 |
| 2018-06-30 | 199.65 | -298.53 | -742,903.75 |
| 2018-03-31 | 498.18 | -1,157.70 | -742,605.22 |
| 2017-12-31 | 1,655.88 | -5,775.15 | -741,447.52 |
| 2017-08-21 | 7,431.03 | 0.00 | -735,672.37 |
| 2017-08-12 | 7,431.03 | -735,672.37 | -735,672.37 |
| 2017-08-11 | 743,103.40 | -- | -- |
