华夏沪港通恒生ETF联接A(000948)
2025-05-30
1.3489
-1.2591%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 112,808.87 | -2,477.16 | 56,676.32 |
| 2024-12-31 | 115,286.03 | -10,334.79 | 59,153.48 |
| 2024-09-30 | 125,620.82 | 13,910.90 | 69,488.27 |
| 2024-06-30 | 111,709.92 | -1,147.30 | 55,577.37 |
| 2024-03-31 | 112,857.22 | -3,388.30 | 56,724.67 |
| 2023-12-31 | 116,245.52 | 400.76 | 60,112.97 |
| 2023-09-30 | 115,844.76 | 1,427.89 | 59,712.21 |
| 2023-06-30 | 114,416.87 | -1,290.33 | 58,284.32 |
| 2023-03-31 | 115,707.20 | -9,920.99 | 59,574.65 |
| 2022-12-31 | 125,628.19 | 19,849.35 | 69,495.64 |
| 2022-09-30 | 105,778.84 | 7,067.71 | 49,646.29 |
| 2022-06-30 | 98,711.13 | -68.17 | 42,578.58 |
| 2022-03-31 | 98,779.30 | 22,323.63 | 42,646.75 |
| 2021-12-31 | 76,455.67 | 12,068.80 | 20,323.12 |
| 2021-09-30 | 64,386.87 | 9,822.92 | 8,254.32 |
| 2021-06-30 | 54,563.95 | -3,961.54 | -1,568.60 |
| 2021-03-31 | 58,525.49 | 14,445.42 | 2,392.94 |
| 2020-12-31 | 44,080.07 | -3,730.07 | -12,052.48 |
| 2020-09-30 | 47,810.14 | 2,684.82 | -8,322.41 |
| 2020-06-30 | 45,125.32 | -19,454.74 | -11,007.23 |
| 2020-03-31 | 64,580.06 | 11,063.89 | 8,447.51 |
| 2019-12-31 | 53,516.17 | 742.58 | -2,616.38 |
| 2019-09-30 | 52,773.59 | -266.72 | -3,358.96 |
| 2019-06-30 | 53,040.31 | 1,732.00 | -3,092.24 |
| 2019-03-31 | 51,308.31 | -16,188.93 | -4,824.24 |
| 2018-12-31 | 67,497.24 | -3,216.27 | 11,364.69 |
| 2018-09-30 | 70,713.51 | -35,505.26 | 14,580.96 |
| 2018-06-30 | 106,218.77 | 3,444.34 | 50,086.22 |
| 2018-03-31 | 102,774.43 | -15,345.41 | 46,641.88 |
| 2017-12-31 | 118,119.84 | -19,665.84 | 61,987.29 |
| 2017-09-30 | 137,785.68 | -8,764.14 | 81,653.13 |
| 2017-06-30 | 146,549.82 | -93,171.29 | 90,417.27 |
| 2017-03-31 | 239,721.11 | 39,267.15 | 183,588.56 |
| 2016-12-31 | 200,453.96 | 60,765.79 | 144,321.41 |
| 2016-09-30 | 139,688.17 | -38,333.71 | 83,555.62 |
| 2016-06-30 | 178,021.88 | 153,411.00 | 121,889.33 |
| 2016-03-31 | 24,610.88 | 1,008.27 | -31,521.67 |
| 2015-12-31 | 23,602.61 | 754.16 | -32,529.94 |
| 2015-09-30 | 22,848.45 | -58,845.81 | -33,284.10 |
| 2015-06-30 | 81,694.26 | 38,935.74 | 25,561.71 |
| 2015-03-31 | 42,758.52 | -13,374.03 | -13,374.03 |
| 2015-01-13 | 56,132.55 | -- | -- |
