华夏沪深300ETF联接C(005658)
2025-01-27
1.3834
-0.3960%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 145,914.66 | -24,744.94 | 145,345.97 |
| 2024-09-30 | 170,659.60 | 58,729.70 | 170,090.91 |
| 2024-06-30 | 111,929.90 | 1,986.82 | 111,361.21 |
| 2024-03-31 | 109,943.08 | -26,002.39 | 109,374.39 |
| 2023-12-31 | 135,945.47 | 18,903.87 | 135,376.78 |
| 2023-09-30 | 117,041.60 | 49,414.62 | 116,472.91 |
| 2023-06-30 | 67,626.98 | -10,645.54 | 67,058.29 |
| 2023-03-31 | 78,272.52 | 55,773.21 | 77,703.83 |
| 2022-12-31 | 22,499.31 | 4,122.04 | 21,930.62 |
| 2022-09-30 | 18,377.27 | -1,085.88 | 17,808.58 |
| 2022-06-30 | 19,463.15 | -18,422.37 | 18,894.46 |
| 2022-03-31 | 37,885.52 | -8,253.30 | 37,316.83 |
| 2021-12-31 | 46,138.82 | 26,385.91 | 45,570.13 |
| 2021-09-30 | 19,752.91 | -4,963.26 | 19,184.22 |
| 2021-06-30 | 24,716.17 | -2,780.51 | 24,147.48 |
| 2021-03-31 | 27,496.68 | 2,934.70 | 26,927.99 |
| 2020-12-31 | 24,561.98 | 1,201.01 | 23,993.29 |
| 2020-09-30 | 23,360.97 | -97,229.76 | 22,792.28 |
| 2020-06-30 | 120,590.73 | -19,486.66 | 120,022.04 |
| 2020-03-31 | 140,077.39 | 18,141.99 | 139,508.70 |
| 2019-12-31 | 121,935.40 | -8,332.83 | 121,366.71 |
| 2019-09-30 | 130,268.23 | -10,775.92 | 129,699.54 |
| 2019-06-30 | 141,044.15 | 69,954.51 | 140,475.46 |
| 2019-03-31 | 71,089.64 | -26,852.90 | 70,520.95 |
| 2018-12-31 | 97,942.54 | -2,454.10 | 97,373.85 |
| 2018-09-30 | 100,396.64 | 55,008.27 | 99,827.95 |
| 2018-06-30 | 45,388.37 | 44,819.68 | 44,819.68 |
| 2018-03-31 | 568.69 | -- | -- |
