华宝养老ETF(516560)
2025-12-31
0.8616
0.0116%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 13,425.80 | 1,100.00 | -18,550.00 |
| 2025-06-30 | 12,325.80 | -1,150.00 | -19,650.00 |
| 2025-03-31 | 13,475.80 | -100.00 | -18,500.00 |
| 2024-12-31 | 13,575.80 | 2,950.00 | -18,400.00 |
| 2024-09-30 | 10,625.80 | 500.00 | -21,350.00 |
| 2024-06-30 | 10,125.80 | 500.00 | -21,850.00 |
| 2024-03-31 | 9,625.80 | 450.00 | -22,350.00 |
| 2023-12-31 | 9,175.80 | 0.00 | -22,800.00 |
| 2023-09-30 | 9,175.80 | 900.00 | -22,800.00 |
| 2023-06-30 | 8,275.80 | 50.00 | -23,700.00 |
| 2023-03-31 | 8,225.80 | -1,050.00 | -23,750.00 |
| 2022-12-31 | 9,275.80 | -300.00 | -22,700.00 |
| 2022-09-30 | 9,575.80 | 1,250.00 | -22,400.00 |
| 2022-06-30 | 8,325.80 | -400.00 | -23,650.00 |
| 2022-03-31 | 8,725.80 | 2,250.00 | -23,250.00 |
| 2021-12-31 | 6,475.80 | -25,500.00 | -25,500.00 |
| 2021-09-08 | 31,975.80 | -- | -- |
