华安上证科创板新一代信息技术ETF(588260)
2025-05-30
1.2732
-1.1414%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 10,374.60 | -2,400.00 | -49,500.00 |
| 2024-12-31 | 12,774.60 | -1,200.00 | -47,100.00 |
| 2024-09-30 | 13,974.60 | 2,700.00 | -45,900.00 |
| 2024-06-30 | 11,274.60 | -2,400.00 | -48,600.00 |
| 2024-03-31 | 13,674.60 | -1,800.00 | -46,200.00 |
| 2023-12-31 | 15,474.60 | -2,100.00 | -44,400.00 |
| 2023-09-30 | 17,574.60 | -8,400.00 | -42,300.00 |
| 2023-06-30 | 25,974.60 | 9,000.00 | -33,900.00 |
| 2023-03-31 | 16,974.60 | -5,100.00 | -42,900.00 |
| 2022-12-31 | 22,074.60 | 2,700.00 | -37,800.00 |
| 2022-09-30 | 19,374.60 | -40,500.00 | -40,500.00 |
| 2022-05-18 | 59,874.60 | -- | -- |
