华宝中证港股通互联网ETF(513770)
2026-02-11
0.5266
0.9973%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 2,361,213.79 | 563,700.00 | 2,300,556.90 |
| 2025-09-30 | 1,797,513.79 | 234,900.00 | 1,736,856.90 |
| 2025-09-01 | 1,562,613.79 | 1,069,606.90 | 1,501,956.90 |
| 2025-06-30 | 493,006.89 | 94,100.00 | 432,350.00 |
| 2025-03-31 | 398,906.89 | 27,950.00 | 338,250.00 |
| 2024-12-31 | 370,956.89 | 132,850.00 | 310,300.00 |
| 2024-09-30 | 238,106.89 | 44,300.00 | 177,450.00 |
| 2024-06-30 | 193,806.89 | -1,150.00 | 133,150.00 |
| 2024-03-31 | 194,956.89 | -39,950.00 | 134,300.00 |
| 2023-12-31 | 234,906.89 | 450.00 | 174,250.00 |
| 2023-09-30 | 234,456.89 | 12,050.00 | 173,800.00 |
| 2023-06-30 | 222,406.89 | 128,650.00 | 161,750.00 |
| 2023-03-31 | 93,756.89 | 26,800.00 | 33,100.00 |
| 2022-12-31 | 66,956.89 | 10,750.00 | 6,300.00 |
| 2022-09-30 | 56,206.89 | 14,550.00 | -4,450.00 |
| 2022-06-30 | 41,656.89 | -19,000.00 | -19,000.00 |
| 2022-02-09 | 60,656.89 | -- | -- |
