华夏中证央企ETF联接C(006197)
2024-11-22
1.3615
-2.9510%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,232.77 | -739.25 | -343,843.74 |
| 2024-06-30 | 13,972.02 | 4,023.71 | -343,104.49 |
| 2024-03-31 | 9,948.31 | 5,355.14 | -347,128.20 |
| 2023-12-31 | 4,593.17 | -5,665.02 | -352,483.34 |
| 2023-09-30 | 10,258.19 | 4,762.25 | -346,818.32 |
| 2023-06-30 | 5,495.94 | 2,233.58 | -351,580.57 |
| 2023-03-31 | 3,262.36 | 1,028.95 | -353,814.15 |
| 2022-12-31 | 2,233.41 | 228.87 | -354,843.10 |
| 2022-09-30 | 2,004.54 | 12.47 | -355,071.97 |
| 2022-06-30 | 1,992.07 | -48.34 | -355,084.44 |
| 2022-03-31 | 2,040.41 | -130.24 | -355,036.10 |
| 2021-12-31 | 2,170.65 | -823.00 | -354,905.86 |
| 2021-09-30 | 2,993.65 | 330.19 | -354,082.86 |
| 2021-06-30 | 2,663.46 | -1,248.15 | -354,413.05 |
| 2021-03-31 | 3,911.61 | 1,079.40 | -353,164.90 |
| 2020-12-31 | 2,832.21 | -440.41 | -354,244.30 |
| 2020-09-30 | 3,272.62 | -1,487.64 | -353,803.89 |
| 2020-06-30 | 4,760.26 | -223.68 | -352,316.25 |
| 2020-03-31 | 4,983.94 | -1,107.88 | -352,092.57 |
| 2019-12-31 | 6,091.82 | -756.46 | -350,984.69 |
| 2019-09-30 | 6,848.28 | -1,093.42 | -350,228.23 |
| 2019-06-30 | 7,941.70 | -1,429.37 | -349,134.81 |
| 2019-03-31 | 9,371.07 | -347,705.44 | -347,705.44 |
| 2018-12-31 | 357,076.51 | 0.00 | 0.00 |
| 2018-11-14 | 357,076.51 | -- | -- |
