华宝化工ETF(516020)
2025-05-22
0.5924
-1.1183%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 76,882.62 | 9,650.00 | -32,800.00 |
| 2024-12-31 | 67,232.62 | -3,950.00 | -42,450.00 |
| 2024-09-30 | 71,182.62 | 350.00 | -38,500.00 |
| 2024-06-30 | 70,832.62 | 9,800.00 | -38,850.00 |
| 2024-03-31 | 61,032.62 | -11,150.00 | -48,650.00 |
| 2023-12-31 | 72,182.62 | -12,000.00 | -37,500.00 |
| 2023-09-30 | 84,182.62 | 1,600.00 | -25,500.00 |
| 2023-06-30 | 82,582.62 | 9,150.00 | -27,100.00 |
| 2023-03-31 | 73,432.62 | 26,500.00 | -36,250.00 |
| 2022-12-31 | 46,932.62 | 6,500.00 | -62,750.00 |
| 2022-09-30 | 40,432.62 | 4,850.00 | -69,250.00 |
| 2022-06-30 | 35,582.62 | -6,850.00 | -74,100.00 |
| 2022-03-31 | 42,432.62 | -1,050.00 | -67,250.00 |
| 2021-12-31 | 43,482.62 | 8,950.00 | -66,200.00 |
| 2021-09-30 | 34,532.62 | -19,150.00 | -75,150.00 |
| 2021-06-30 | 53,682.62 | -56,000.00 | -56,000.00 |
| 2021-02-26 | 109,682.62 | -- | -- |
