华夏中证央企ETF联接A(006196)
2025-02-06
1.3662
0.9756%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 26,475.75 | -160.73 | -58,739.83 |
| 2024-09-30 | 26,636.48 | 207.02 | -58,579.10 |
| 2024-06-30 | 26,429.46 | 3,067.00 | -58,786.12 |
| 2024-03-31 | 23,362.46 | 295.39 | -61,853.12 |
| 2023-12-31 | 23,067.07 | -425.49 | -62,148.51 |
| 2023-09-30 | 23,492.56 | 233.95 | -61,723.02 |
| 2023-06-30 | 23,258.61 | 1,910.68 | -61,956.97 |
| 2023-03-31 | 21,347.93 | 1,017.40 | -63,867.65 |
| 2022-12-31 | 20,330.53 | 157.30 | -64,885.05 |
| 2022-09-30 | 20,173.23 | -18.01 | -65,042.35 |
| 2022-06-30 | 20,191.24 | -649.23 | -65,024.34 |
| 2022-03-31 | 20,840.47 | 721.50 | -64,375.11 |
| 2021-12-31 | 20,118.97 | -169.98 | -65,096.61 |
| 2021-09-30 | 20,288.95 | -152.50 | -64,926.63 |
| 2021-06-30 | 20,441.45 | -379.79 | -64,774.13 |
| 2021-03-31 | 20,821.24 | 355.64 | -64,394.34 |
| 2020-12-31 | 20,465.60 | -518.03 | -64,749.98 |
| 2020-09-30 | 20,983.63 | -733.92 | -64,231.95 |
| 2020-06-30 | 21,717.55 | -74.25 | -63,498.03 |
| 2020-03-31 | 21,791.80 | -1,185.27 | -63,423.78 |
| 2019-12-31 | 22,977.07 | -642.21 | -62,238.51 |
| 2019-09-30 | 23,619.28 | -928.43 | -61,596.30 |
| 2019-06-30 | 24,547.71 | -1,442.40 | -60,667.87 |
| 2019-03-31 | 25,990.11 | -59,225.47 | -59,225.47 |
| 2018-12-31 | 85,215.58 | 0.00 | 0.00 |
| 2018-11-14 | 85,215.58 | -- | -- |
