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财务数据

华泰柏瑞中证科技100ETF(515580)

2025-07-16     0.8916-0.4355%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3150,403.14-3,200.00-161,598.43
2024-12-3153,603.14-8,000.00-158,398.43
2024-09-3061,603.14600.00-150,398.43
2024-06-3061,003.141,200.00-150,998.43
2024-03-3159,803.14-1,600.00-152,198.43
2023-12-3161,403.142,800.00-150,598.43
2023-09-3058,603.14-600.00-153,398.43
2023-06-3059,203.148,600.00-152,798.43
2023-03-3150,603.14-43,400.00-161,398.43
2022-12-3194,003.1423,200.00-117,998.43
2022-09-3070,803.14-600.00-141,198.43
2022-06-3071,403.1417,200.00-140,598.43
2022-03-3154,203.14-2,000.00-157,798.43
2021-12-3156,203.14-2,000.00-155,798.43
2021-10-2958,203.1428,501.57-153,798.43
2021-09-3029,701.57-6,100.00-182,300.00
2021-06-3035,801.57-6,200.00-176,200.00
2021-03-3142,001.57-12,200.00-170,000.00
2020-12-3154,201.57-13,200.00-157,800.00
2020-09-3067,401.57-18,000.00-144,600.00
2020-06-3085,401.571,000.00-126,600.00
2020-03-3184,401.577,200.00-127,600.00
2019-12-3177,201.57-134,800.00-134,800.00
2019-09-27212,001.57----