华富中证稀有金属主题ETF(561800)
2026-01-23
1.1723
3.2863%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 16,557.72 | -5,950.00 | -13,950.00 |
| 2025-09-30 | 22,507.72 | 7,350.00 | -8,000.00 |
| 2025-06-30 | 15,157.72 | -1,700.00 | -15,350.00 |
| 2025-03-31 | 16,857.72 | 1,000.00 | -13,650.00 |
| 2024-12-31 | 15,857.72 | -3,300.00 | -14,650.00 |
| 2024-09-30 | 19,157.72 | 950.00 | -11,350.00 |
| 2024-06-30 | 18,207.72 | 750.00 | -12,300.00 |
| 2024-03-31 | 17,457.72 | -300.00 | -13,050.00 |
| 2023-12-31 | 17,757.72 | -150.00 | -12,750.00 |
| 2023-09-30 | 17,907.72 | 1,800.00 | -12,600.00 |
| 2023-06-30 | 16,107.72 | 1,800.00 | -14,400.00 |
| 2023-03-31 | 14,307.72 | 1,500.00 | -16,200.00 |
| 2022-12-31 | 12,807.72 | 2,650.00 | -17,700.00 |
| 2022-09-30 | 10,157.72 | 450.00 | -20,350.00 |
| 2022-06-30 | 9,707.72 | -5,000.00 | -20,800.00 |
| 2022-03-31 | 14,707.72 | -650.00 | -15,800.00 |
| 2021-12-31 | 15,357.72 | -15,150.00 | -15,150.00 |
| 2021-08-11 | 30,507.72 | -- | -- |
