华泰柏瑞中证智能汽车主题ETF(516520)
2026-03-27
1.1681
0.7852%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 50,176.55 | 22,000.00 | 17,800.00 |
| 2025-09-30 | 28,176.55 | -4,400.00 | -4,200.00 |
| 2025-06-30 | 32,576.55 | -1,800.00 | 200.00 |
| 2025-03-31 | 34,376.55 | 11,000.00 | 2,000.00 |
| 2024-12-31 | 23,376.55 | 1,400.00 | -9,000.00 |
| 2024-09-30 | 21,976.55 | 4,400.00 | -10,400.00 |
| 2024-06-30 | 17,576.55 | 600.00 | -14,800.00 |
| 2024-03-31 | 16,976.55 | -2,000.00 | -15,400.00 |
| 2023-12-31 | 18,976.55 | 2,800.00 | -13,400.00 |
| 2023-09-30 | 16,176.55 | 3,800.00 | -16,200.00 |
| 2023-06-30 | 12,376.55 | -200.00 | -20,000.00 |
| 2023-03-31 | 12,576.55 | -5,000.00 | -19,800.00 |
| 2022-12-31 | 17,576.55 | -800.00 | -14,800.00 |
| 2022-09-30 | 18,376.55 | 2,200.00 | -14,000.00 |
| 2022-06-30 | 16,176.55 | -1,000.00 | -16,200.00 |
| 2022-03-31 | 17,176.55 | 2,800.00 | -15,200.00 |
| 2021-12-31 | 14,376.55 | -3,200.00 | -18,000.00 |
| 2021-09-30 | 17,576.55 | -5,600.00 | -14,800.00 |
| 2021-06-30 | 23,176.55 | -9,200.00 | -9,200.00 |
| 2021-02-09 | 32,376.55 | -- | -- |
