华安中证内地新能源主题ETF(516270)
2024-11-29
0.5022
1.3726%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 68,690.90 | 11,100.00 | 24,450.00 |
| 2024-06-30 | 57,590.90 | 600.00 | 13,350.00 |
| 2024-03-31 | 56,990.90 | -900.00 | 12,750.00 |
| 2023-12-31 | 57,890.90 | 7,500.00 | 13,650.00 |
| 2023-09-30 | 50,390.90 | 7,800.00 | 6,150.00 |
| 2023-06-30 | 42,590.90 | 13,050.00 | -1,650.00 |
| 2023-03-31 | 29,540.90 | 6,750.00 | -14,700.00 |
| 2022-12-31 | 22,790.90 | 6,150.00 | -21,450.00 |
| 2022-09-30 | 16,640.90 | 750.00 | -27,600.00 |
| 2022-06-30 | 15,890.90 | -2,100.00 | -28,350.00 |
| 2022-03-31 | 17,990.90 | 3,450.00 | -26,250.00 |
| 2021-12-31 | 14,540.90 | 600.00 | -29,700.00 |
| 2021-09-30 | 13,940.90 | -30,300.00 | -30,300.00 |
| 2021-07-09 | 44,240.90 | -- | -- |
