华泰柏瑞中证科技100ETF(515580)
2025-07-16
0.8916
-0.4355%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 50,403.14 | -3,200.00 | -161,598.43 |
| 2024-12-31 | 53,603.14 | -8,000.00 | -158,398.43 |
| 2024-09-30 | 61,603.14 | 600.00 | -150,398.43 |
| 2024-06-30 | 61,003.14 | 1,200.00 | -150,998.43 |
| 2024-03-31 | 59,803.14 | -1,600.00 | -152,198.43 |
| 2023-12-31 | 61,403.14 | 2,800.00 | -150,598.43 |
| 2023-09-30 | 58,603.14 | -600.00 | -153,398.43 |
| 2023-06-30 | 59,203.14 | 8,600.00 | -152,798.43 |
| 2023-03-31 | 50,603.14 | -43,400.00 | -161,398.43 |
| 2022-12-31 | 94,003.14 | 23,200.00 | -117,998.43 |
| 2022-09-30 | 70,803.14 | -600.00 | -141,198.43 |
| 2022-06-30 | 71,403.14 | 17,200.00 | -140,598.43 |
| 2022-03-31 | 54,203.14 | -2,000.00 | -157,798.43 |
| 2021-12-31 | 56,203.14 | -2,000.00 | -155,798.43 |
| 2021-10-29 | 58,203.14 | 28,501.57 | -153,798.43 |
| 2021-09-30 | 29,701.57 | -6,100.00 | -182,300.00 |
| 2021-06-30 | 35,801.57 | -6,200.00 | -176,200.00 |
| 2021-03-31 | 42,001.57 | -12,200.00 | -170,000.00 |
| 2020-12-31 | 54,201.57 | -13,200.00 | -157,800.00 |
| 2020-09-30 | 67,401.57 | -18,000.00 | -144,600.00 |
| 2020-06-30 | 85,401.57 | 1,000.00 | -126,600.00 |
| 2020-03-31 | 84,401.57 | 7,200.00 | -127,600.00 |
| 2019-12-31 | 77,201.57 | -134,800.00 | -134,800.00 |
| 2019-09-27 | 212,001.57 | -- | -- |
