华夏沪港通恒生ETF联接C(005734)
2025-04-29
1.2622
0.0952%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 61,491.57 | -56,394.22 | 61,460.28 |
| 2024-12-31 | 117,885.79 | 37,085.70 | 117,854.50 |
| 2024-09-30 | 80,800.09 | -5,192.18 | 80,768.80 |
| 2024-06-30 | 85,992.27 | -15,243.63 | 85,960.98 |
| 2024-03-31 | 101,235.90 | -29,141.20 | 101,204.61 |
| 2023-12-31 | 130,377.10 | -8,866.26 | 130,345.81 |
| 2023-09-30 | 139,243.36 | 92,867.89 | 139,212.07 |
| 2023-06-30 | 46,375.47 | 8,587.15 | 46,344.18 |
| 2023-03-31 | 37,788.32 | -13,109.37 | 37,757.03 |
| 2022-12-31 | 50,897.69 | 5,268.02 | 50,866.40 |
| 2022-09-30 | 45,629.67 | 5,839.46 | 45,598.38 |
| 2022-06-30 | 39,790.21 | -168.26 | 39,758.92 |
| 2022-03-31 | 39,958.47 | 19,268.18 | 39,927.18 |
| 2021-12-31 | 20,690.29 | 3,134.87 | 20,659.00 |
| 2021-09-30 | 17,555.42 | -5,127.39 | 17,524.13 |
| 2021-06-30 | 22,682.81 | -18,819.24 | 22,651.52 |
| 2021-03-31 | 41,502.05 | 5,381.61 | 41,470.76 |
| 2020-12-31 | 36,120.44 | 10,247.60 | 36,089.15 |
| 2020-09-30 | 25,872.84 | -17,939.41 | 25,841.55 |
| 2020-06-30 | 43,812.25 | 6,837.49 | 43,780.96 |
| 2020-03-31 | 36,974.76 | 8,774.13 | 36,943.47 |
| 2019-12-31 | 28,200.63 | 5,158.55 | 28,169.34 |
| 2019-09-30 | 23,042.08 | 21,959.13 | 23,010.79 |
| 2019-06-30 | 1,082.95 | -3,080.89 | 1,051.66 |
| 2019-03-31 | 4,163.84 | 3,975.29 | 4,132.55 |
| 2018-12-31 | 188.55 | 57.75 | 157.26 |
| 2018-09-30 | 130.80 | 16.76 | 99.51 |
| 2018-06-30 | 114.04 | 82.75 | 82.75 |
| 2018-03-31 | 31.29 | -- | -- |
