华宝大数据ETF(516700)
2026-01-14
1.2055
4.9904%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10,012.20 | -3,250.00 | -19,100.00 |
| 2025-06-30 | 13,262.20 | 450.00 | -15,850.00 |
| 2025-03-31 | 12,812.20 | 4,950.00 | -16,300.00 |
| 2024-12-31 | 7,862.20 | 1,650.00 | -21,250.00 |
| 2024-09-30 | 6,212.20 | -250.00 | -22,900.00 |
| 2024-06-30 | 6,462.20 | 1,100.00 | -22,650.00 |
| 2024-03-31 | 5,362.20 | 900.00 | -23,750.00 |
| 2023-12-31 | 4,462.20 | -350.00 | -24,650.00 |
| 2023-09-30 | 4,812.20 | 1,200.00 | -24,300.00 |
| 2023-06-30 | 3,612.20 | 550.00 | -25,500.00 |
| 2023-03-31 | 3,062.20 | 200.00 | -26,050.00 |
| 2022-12-31 | 2,862.20 | -450.00 | -26,250.00 |
| 2022-09-30 | 3,312.20 | 250.00 | -25,800.00 |
| 2022-06-30 | 3,062.20 | -600.00 | -26,050.00 |
| 2022-03-31 | 3,662.20 | 1,600.00 | -25,450.00 |
| 2021-12-31 | 2,062.20 | -600.00 | -27,050.00 |
| 2021-09-30 | 2,662.20 | -26,450.00 | -26,450.00 |
| 2021-05-11 | 29,112.20 | -- | -- |
