华夏中证500ETF联接A(001052)
2025-05-20
0.6869
0.4533%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 255,779.23 | -10,127.23 | 91,856.00 |
| 2024-12-31 | 265,906.46 | -47,630.88 | 101,983.23 |
| 2024-09-30 | 313,537.34 | 13,218.82 | 149,614.11 |
| 2024-06-30 | 300,318.52 | -2,881.16 | 136,395.29 |
| 2024-03-31 | 303,199.68 | 28,413.17 | 139,276.45 |
| 2023-12-31 | 274,786.51 | 1,080.86 | 110,863.28 |
| 2023-09-30 | 273,705.65 | 94.12 | 109,782.42 |
| 2023-06-30 | 273,611.53 | -343.00 | 109,688.30 |
| 2023-03-31 | 273,954.53 | -8,590.46 | 110,031.30 |
| 2022-12-31 | 282,544.99 | -31,168.24 | 118,621.76 |
| 2022-09-30 | 313,713.23 | -13,550.89 | 149,790.00 |
| 2022-06-30 | 327,264.12 | 7,213.50 | 163,340.89 |
| 2022-03-31 | 320,050.62 | 10,374.96 | 156,127.39 |
| 2021-12-31 | 309,675.66 | -28,754.31 | 145,752.43 |
| 2021-09-30 | 338,429.97 | 30,380.97 | 174,506.74 |
| 2021-06-30 | 308,049.00 | 3,423.50 | 144,125.77 |
| 2021-03-31 | 304,625.50 | -35,325.77 | 140,702.27 |
| 2020-12-31 | 339,951.27 | -36,696.36 | 176,028.04 |
| 2020-09-30 | 376,647.63 | -61,933.70 | 212,724.40 |
| 2020-06-30 | 438,581.33 | -196,097.65 | 274,658.10 |
| 2020-03-31 | 634,678.98 | 103,548.04 | 470,755.75 |
| 2019-12-31 | 531,130.94 | 21,015.56 | 367,207.71 |
| 2019-09-30 | 510,115.38 | 26,932.66 | 346,192.15 |
| 2019-06-30 | 483,182.72 | 126,573.02 | 319,259.49 |
| 2019-03-31 | 356,609.70 | 102,731.02 | 192,686.47 |
| 2018-12-31 | 253,878.68 | 33,510.44 | 89,955.45 |
| 2018-09-30 | 220,368.24 | 55,919.84 | 56,445.01 |
| 2018-06-30 | 164,448.40 | 48,972.08 | 525.17 |
| 2018-03-31 | 115,476.32 | 9,023.18 | -48,446.91 |
| 2017-12-31 | 106,453.14 | -2,662.04 | -57,470.09 |
| 2017-09-30 | 109,115.18 | -3,510.56 | -54,808.05 |
| 2017-06-30 | 112,625.74 | 1,153.39 | -51,297.49 |
| 2017-03-31 | 111,472.35 | -2,940.78 | -52,450.88 |
| 2016-12-31 | 114,413.13 | -2,421.69 | -49,510.10 |
| 2016-09-30 | 116,834.82 | -1,819.89 | -47,088.41 |
| 2016-06-30 | 118,654.71 | 558.54 | -45,268.52 |
| 2016-03-31 | 118,096.17 | 4,779.00 | -45,827.06 |
| 2015-12-31 | 113,317.17 | -8,344.74 | -50,606.06 |
| 2015-09-30 | 121,661.91 | -4,537.99 | -42,261.32 |
| 2015-06-30 | 126,199.90 | -37,723.33 | -37,723.33 |
| 2015-05-05 | 163,923.23 | -- | -- |
