华宝双创龙头ETF(588330)
2026-01-23
0.9785
-0.8712%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 112,573.78 | -18,000.00 | -43,200.00 |
| 2025-09-30 | 130,573.78 | -64,600.00 | -25,200.00 |
| 2025-06-30 | 195,173.78 | -10,600.00 | 39,400.00 |
| 2025-03-31 | 205,773.78 | -35,600.00 | 50,000.00 |
| 2024-12-31 | 241,373.78 | 71,200.00 | 85,600.00 |
| 2024-09-30 | 170,173.78 | -18,400.00 | 14,400.00 |
| 2024-06-30 | 188,573.78 | -5,000.00 | 32,800.00 |
| 2024-03-31 | 193,573.78 | 18,000.00 | 37,800.00 |
| 2023-12-31 | 175,573.78 | 1,600.00 | 19,800.00 |
| 2023-09-30 | 173,973.78 | 7,000.00 | 18,200.00 |
| 2023-06-30 | 166,973.78 | -6,200.00 | 11,200.00 |
| 2023-03-31 | 173,173.78 | 5,400.00 | 17,400.00 |
| 2022-12-31 | 167,773.78 | -10,200.00 | 12,000.00 |
| 2022-09-30 | 177,973.78 | 6,600.00 | 22,200.00 |
| 2022-06-30 | 171,373.78 | -8,600.00 | 15,600.00 |
| 2022-03-31 | 179,973.78 | 11,800.00 | 24,200.00 |
| 2021-12-31 | 168,173.78 | -26,000.00 | 12,400.00 |
| 2021-09-30 | 194,173.78 | 38,400.00 | 38,400.00 |
| 2021-06-29 | 155,773.78 | -- | -- |
