华宝中证军工ETF(512810)
2026-01-06
0.8402
3.1680%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 158,358.35 | 45,600.00 | 103,879.18 |
| 2025-06-30 | 112,758.35 | 10,400.00 | 58,279.18 |
| 2025-06-23 | 102,358.35 | 57,479.18 | 47,879.18 |
| 2025-03-31 | 44,879.17 | -1,000.00 | -9,600.00 |
| 2024-12-31 | 45,879.17 | -1,300.00 | -8,600.00 |
| 2024-09-30 | 47,179.17 | 500.00 | -7,300.00 |
| 2024-06-30 | 46,679.17 | -900.00 | -7,800.00 |
| 2024-03-31 | 47,579.17 | 8,600.00 | -6,900.00 |
| 2023-12-31 | 38,979.17 | -9,100.00 | -15,500.00 |
| 2023-09-30 | 48,079.17 | 6,800.00 | -6,400.00 |
| 2023-06-30 | 41,279.17 | 2,800.00 | -13,200.00 |
| 2023-03-31 | 38,479.17 | 100.00 | -16,000.00 |
| 2022-12-31 | 38,379.17 | 6,000.00 | -16,100.00 |
| 2022-09-30 | 32,379.17 | -3,800.00 | -22,100.00 |
| 2022-06-30 | 36,179.17 | 4,500.00 | -18,300.00 |
| 2022-03-31 | 31,679.17 | 8,300.00 | -22,800.00 |
| 2021-12-31 | 23,379.17 | 3,300.00 | -31,100.00 |
| 2021-09-30 | 20,079.17 | 0.00 | -34,400.00 |
| 2021-06-30 | 20,079.17 | -500.00 | -34,400.00 |
| 2021-03-31 | 20,579.17 | 10,200.00 | -33,900.00 |
| 2020-12-31 | 10,379.17 | -2,500.00 | -44,100.00 |
| 2020-09-30 | 12,879.17 | 6,100.00 | -41,600.00 |
| 2020-06-30 | 6,779.17 | 600.00 | -47,700.00 |
| 2020-03-31 | 6,179.17 | -2,000.00 | -48,300.00 |
| 2019-12-31 | 8,179.17 | -700.00 | -46,300.00 |
| 2019-09-30 | 8,879.17 | -800.00 | -45,600.00 |
| 2019-06-30 | 9,679.17 | 900.00 | -44,800.00 |
| 2019-03-31 | 8,779.17 | 300.00 | -45,700.00 |
| 2018-12-31 | 8,479.17 | -200.00 | -46,000.00 |
| 2018-09-30 | 8,679.17 | -600.00 | -45,800.00 |
| 2018-06-30 | 9,279.17 | 500.00 | -45,200.00 |
| 2018-03-31 | 8,779.17 | -2,600.00 | -45,700.00 |
| 2017-12-31 | 11,379.17 | -1,900.00 | -43,100.00 |
| 2017-09-30 | 13,279.17 | -900.00 | -41,200.00 |
| 2017-06-30 | 14,179.17 | 700.00 | -40,300.00 |
| 2017-03-31 | 13,479.17 | -7,100.00 | -41,000.00 |
| 2016-12-31 | 20,579.17 | -33,900.00 | -33,900.00 |
| 2016-08-05 | 54,479.17 | -- | -- |
