华夏上证50ETF联接C(005733)
2024-11-22
0.9188
-2.7622%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 70,361.65 | 3,507.17 | 70,322.88 |
| 2024-06-30 | 66,854.48 | -4,636.54 | 66,815.71 |
| 2024-03-31 | 71,491.02 | -17,810.07 | 71,452.25 |
| 2023-12-31 | 89,301.09 | 6,295.98 | 89,262.32 |
| 2023-09-30 | 83,005.11 | 20,720.84 | 82,966.34 |
| 2023-06-30 | 62,284.27 | 5,861.17 | 62,245.50 |
| 2023-03-31 | 56,423.10 | -90,374.78 | 56,384.33 |
| 2022-12-31 | 146,797.88 | -19,369.98 | 146,759.11 |
| 2022-09-30 | 166,167.86 | -17,210.79 | 166,129.09 |
| 2022-06-30 | 183,378.65 | 12,944.56 | 183,339.88 |
| 2022-03-31 | 170,434.09 | 32,838.68 | 170,395.32 |
| 2021-12-31 | 137,595.41 | 97,847.72 | 137,556.64 |
| 2021-09-30 | 39,747.69 | 21,478.51 | 39,708.92 |
| 2021-06-30 | 18,269.18 | -13,486.38 | 18,230.41 |
| 2021-03-31 | 31,755.56 | 3,895.76 | 31,716.79 |
| 2020-12-31 | 27,859.80 | -3,932.35 | 27,821.03 |
| 2020-09-30 | 31,792.15 | -15,567.71 | 31,753.38 |
| 2020-06-30 | 47,359.86 | -22,010.73 | 47,321.09 |
| 2020-03-31 | 69,370.59 | 39,506.13 | 69,331.82 |
| 2019-12-31 | 29,864.46 | 8,875.88 | 29,825.69 |
| 2019-09-30 | 20,988.58 | -7,151.57 | 20,949.81 |
| 2019-06-30 | 28,140.15 | -2,684.67 | 28,101.38 |
| 2019-03-31 | 30,824.82 | -22,939.13 | 30,786.05 |
| 2018-12-31 | 53,763.95 | 47,745.35 | 53,725.18 |
| 2018-09-30 | 6,018.60 | 5,218.42 | 5,979.83 |
| 2018-06-30 | 800.18 | 761.41 | 761.41 |
| 2018-03-31 | 38.77 | -- | -- |
