华夏3-5年中高级可质押信用债ETF联接A(005581)
2021-05-06
1.1385
0.1143%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-05-03 | 1,972.46 | -588.03 | 851.62 |
| 2021-03-31 | 2,560.49 | -39.04 | 1,439.65 |
| 2020-12-31 | 2,599.53 | -98.40 | 1,478.69 |
| 2020-09-30 | 2,697.93 | -172.00 | 1,577.09 |
| 2020-06-30 | 2,869.93 | 490.14 | 1,749.09 |
| 2020-03-31 | 2,379.79 | 385.16 | 1,258.95 |
| 2019-12-31 | 1,994.63 | -0.09 | 873.79 |
| 2019-09-30 | 1,994.72 | -65.09 | 873.88 |
| 2019-06-30 | 2,059.81 | -64.37 | 938.97 |
| 2019-03-31 | 2,124.18 | -595.22 | 1,003.34 |
| 2018-12-31 | 2,719.40 | 218.26 | 1,598.56 |
| 2018-09-30 | 2,501.14 | 1,404.48 | 1,380.30 |
| 2018-06-30 | 1,096.66 | -24.18 | -24.18 |
| 2018-05-03 | 1,120.84 | -- | -- |
