华宝中证全指证券公司ETF(512000)
2026-02-02
0.5621
-1.3340%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 6,865,203.54 | 928,680.00 | 6,801,001.77 |
| 2025-09-30 | 5,936,523.54 | 1,627,860.00 | 5,872,321.77 |
| 2025-08-04 | 4,308,663.54 | 2,180,131.77 | 4,244,461.77 |
| 2025-06-30 | 2,128,531.77 | -322,260.00 | 2,064,330.00 |
| 2025-03-31 | 2,450,791.77 | 332,520.00 | 2,386,590.00 |
| 2024-12-31 | 2,118,271.77 | -293,940.00 | 2,054,070.00 |
| 2024-09-30 | 2,412,211.77 | -267,420.00 | 2,348,010.00 |
| 2024-06-30 | 2,679,631.77 | 235,560.00 | 2,615,430.00 |
| 2024-03-31 | 2,444,071.77 | -83,970.00 | 2,379,870.00 |
| 2023-12-31 | 2,528,041.77 | 50,310.00 | 2,463,840.00 |
| 2023-09-30 | 2,477,731.77 | -355,710.00 | 2,413,530.00 |
| 2023-06-30 | 2,833,441.77 | 27,060.00 | 2,769,240.00 |
| 2023-03-31 | 2,806,381.77 | 149,430.00 | 2,742,180.00 |
| 2022-12-31 | 2,656,951.77 | -100,620.00 | 2,592,750.00 |
| 2022-09-30 | 2,757,571.77 | 309,900.00 | 2,693,370.00 |
| 2022-06-30 | 2,447,671.77 | -69,150.00 | 2,383,470.00 |
| 2022-03-31 | 2,516,821.77 | 402,120.00 | 2,452,620.00 |
| 2021-12-31 | 2,114,701.77 | 70,620.00 | 2,050,500.00 |
| 2021-09-30 | 2,044,081.77 | -202,890.00 | 1,979,880.00 |
| 2021-06-30 | 2,246,971.77 | -212,340.00 | 2,182,770.00 |
| 2021-03-31 | 2,459,311.77 | 494,520.00 | 2,395,110.00 |
| 2020-12-31 | 1,964,791.77 | 318,690.00 | 1,900,590.00 |
| 2020-09-30 | 1,646,101.77 | 434,340.00 | 1,581,900.00 |
| 2020-06-30 | 1,211,761.77 | 3,120.00 | 1,147,560.00 |
| 2020-03-31 | 1,208,641.77 | 635,520.00 | 1,144,440.00 |
| 2019-12-31 | 573,121.77 | 118,470.00 | 508,920.00 |
| 2019-09-30 | 454,651.77 | 116,340.00 | 390,450.00 |
| 2019-06-30 | 338,311.77 | 97,890.00 | 274,110.00 |
| 2019-03-31 | 240,421.77 | 96,240.00 | 176,220.00 |
| 2018-12-31 | 144,181.77 | 47,070.00 | 79,980.00 |
| 2018-09-30 | 97,111.77 | 18,480.00 | 32,910.00 |
| 2018-06-30 | 78,631.77 | 27,330.00 | 14,430.00 |
| 2018-03-31 | 51,301.77 | 23,340.00 | -12,900.00 |
| 2017-12-31 | 27,961.77 | 11,910.00 | -36,240.00 |
| 2017-09-30 | 16,051.77 | -1,020.00 | -48,150.00 |
| 2017-06-30 | 17,071.77 | 2,550.00 | -47,130.00 |
| 2017-03-31 | 14,521.77 | -1,050.00 | -49,680.00 |
| 2016-12-31 | 15,571.77 | -48,630.00 | -48,630.00 |
| 2016-08-30 | 64,201.77 | -- | -- |
