华夏沪深300ETF联接A(000051)
2024-11-20
1.4678
0.2116%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 740,773.17 | 3,593.22 | -1,736,422.55 |
| 2024-06-30 | 737,179.95 | 11,024.20 | -1,740,015.77 |
| 2024-03-31 | 726,155.75 | 24,944.33 | -1,751,039.97 |
| 2023-12-31 | 701,211.42 | 22,566.37 | -1,775,984.30 |
| 2023-09-30 | 678,645.05 | 13,930.65 | -1,798,550.67 |
| 2023-06-30 | 664,714.40 | 10,143.67 | -1,812,481.32 |
| 2023-03-31 | 654,570.73 | 17,372.75 | -1,822,624.99 |
| 2022-12-31 | 637,197.98 | -36,583.42 | -1,839,997.74 |
| 2022-09-30 | 673,781.40 | 13,135.56 | -1,803,414.32 |
| 2022-06-30 | 660,645.84 | 16,171.82 | -1,816,549.88 |
| 2022-03-31 | 644,474.02 | 430.52 | -1,832,721.70 |
| 2021-12-31 | 644,043.50 | 22,775.23 | -1,833,152.22 |
| 2021-09-30 | 621,268.27 | -13,028.82 | -1,855,927.45 |
| 2021-06-30 | 634,297.09 | -11,649.32 | -1,842,898.63 |
| 2021-03-31 | 645,946.41 | -38,291.22 | -1,831,249.31 |
| 2020-12-31 | 684,237.63 | -146,445.98 | -1,792,958.09 |
| 2020-09-30 | 830,683.61 | -122,629.38 | -1,646,512.11 |
| 2020-06-30 | 953,312.99 | -181,558.02 | -1,523,882.73 |
| 2020-03-31 | 1,134,871.01 | -42,960.14 | -1,342,324.71 |
| 2019-12-31 | 1,177,831.15 | -14,788.95 | -1,299,364.57 |
| 2019-09-30 | 1,192,620.10 | 45,715.95 | -1,284,575.62 |
| 2019-06-30 | 1,146,904.15 | 157,088.48 | -1,330,291.57 |
| 2019-03-31 | 989,815.67 | -195,407.38 | -1,487,380.05 |
| 2018-12-31 | 1,185,223.05 | 119,736.76 | -1,291,972.67 |
| 2018-09-30 | 1,065,486.29 | 175,679.80 | -1,411,709.43 |
| 2018-06-30 | 889,806.49 | 27,183.00 | -1,587,389.23 |
| 2018-03-31 | 862,623.49 | -4,261.64 | -1,614,572.23 |
| 2017-12-31 | 866,885.13 | -7,046.08 | -1,610,310.59 |
| 2017-09-30 | 873,931.21 | -20,910.91 | -1,603,264.51 |
| 2017-06-30 | 894,842.12 | -43,682.51 | -1,582,353.60 |
| 2017-03-31 | 938,524.63 | -27,777.85 | -1,538,671.09 |
| 2016-12-31 | 966,302.48 | -18,988.79 | -1,510,893.24 |
| 2016-09-30 | 985,291.27 | -19,049.80 | -1,491,904.45 |
| 2016-06-30 | 1,004,341.07 | 2,433.15 | -1,472,854.65 |
| 2016-03-31 | 1,001,907.92 | 14,442.03 | -1,475,287.80 |
| 2015-12-31 | 987,465.89 | -45,579.76 | -1,489,729.83 |
| 2015-09-30 | 1,033,045.65 | -132,940.50 | -1,444,150.07 |
| 2015-06-30 | 1,165,986.15 | -544,197.39 | -1,311,209.57 |
| 2015-03-31 | 1,710,183.54 | -472,706.52 | -767,012.18 |
| 2014-12-31 | 2,182,890.06 | -45,880.45 | -294,305.66 |
| 2014-09-30 | 2,228,770.51 | -217,089.17 | -248,425.21 |
| 2014-06-30 | 2,445,859.68 | -64,417.30 | -31,336.04 |
| 2014-03-31 | 2,510,276.98 | -74,843.39 | 33,081.26 |
| 2013-12-31 | 2,585,120.37 | 3,442.40 | 107,924.65 |
| 2013-09-30 | 2,581,677.97 | -553,414.01 | 104,482.25 |
| 2013-06-30 | 3,135,091.98 | 435,118.66 | 657,896.26 |
| 2013-03-31 | 2,699,973.32 | -75,646.09 | 222,777.60 |
| 2012-12-31 | 2,775,619.41 | 200,533.28 | 298,423.69 |
| 2012-09-30 | 2,575,086.13 | 15,840.81 | 97,890.41 |
| 2012-06-30 | 2,559,245.32 | -23,126.75 | 82,049.60 |
| 2012-03-31 | 2,582,372.07 | -14,698.68 | 105,176.35 |
| 2011-12-31 | 2,597,070.75 | 40,168.12 | 119,875.03 |
| 2011-09-30 | 2,556,902.63 | 45,303.99 | 79,706.91 |
| 2011-06-30 | 2,511,598.64 | 30,181.16 | 34,402.92 |
| 2011-03-31 | 2,481,417.48 | -92,211.36 | 4,221.76 |
| 2010-12-31 | 2,573,628.84 | -163,352.03 | 96,433.12 |
| 2010-09-30 | 2,736,980.87 | -117,693.96 | 259,785.15 |
| 2010-06-30 | 2,854,674.83 | 99,886.47 | 377,479.11 |
| 2010-03-31 | 2,754,788.36 | 130,636.85 | 277,592.64 |
| 2009-12-31 | 2,624,151.51 | -145,171.91 | 146,955.79 |
| 2009-09-30 | 2,769,323.42 | 292,127.70 | 292,127.70 |
| 2009-07-10 | 2,477,195.72 | -- | -- |
