华夏创业板ETF联接A(006248)
2025-05-16
1.2412
-0.1769%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 24,514.77 | -63.09 | 23,406.05 |
| 2024-12-31 | 24,577.86 | 3,738.24 | 23,469.14 |
| 2024-09-30 | 20,839.62 | -13,021.59 | 19,730.90 |
| 2024-06-30 | 33,861.21 | 18,918.74 | 32,752.49 |
| 2024-03-31 | 14,942.47 | 1,168.53 | 13,833.75 |
| 2023-12-31 | 13,773.94 | -261.68 | 12,665.22 |
| 2023-09-30 | 14,035.62 | 791.00 | 12,926.90 |
| 2023-06-30 | 13,244.62 | 706.45 | 12,135.90 |
| 2023-03-31 | 12,538.17 | 1,420.84 | 11,429.45 |
| 2022-12-31 | 11,117.33 | 511.44 | 10,008.61 |
| 2022-09-30 | 10,605.89 | 1,172.25 | 9,497.17 |
| 2022-06-30 | 9,433.64 | 955.01 | 8,324.92 |
| 2022-03-31 | 8,478.63 | 1,526.30 | 7,369.91 |
| 2021-12-31 | 6,952.33 | -26.05 | 5,843.61 |
| 2021-09-30 | 6,978.38 | 401.58 | 5,869.66 |
| 2021-06-30 | 6,576.80 | -554.40 | 5,468.08 |
| 2021-03-31 | 7,131.20 | 23.92 | 6,022.48 |
| 2020-12-31 | 7,107.28 | -540.04 | 5,998.56 |
| 2020-09-30 | 7,647.32 | 1,244.52 | 6,538.60 |
| 2020-06-30 | 6,402.80 | -954.26 | 5,294.08 |
| 2020-03-31 | 7,357.06 | 1,435.16 | 6,248.34 |
| 2019-12-31 | 5,921.90 | 216.03 | 4,813.18 |
| 2019-09-30 | 5,705.87 | -664.12 | 4,597.15 |
| 2019-06-30 | 6,369.99 | 859.59 | 5,261.27 |
| 2019-03-31 | 5,510.40 | 2,864.22 | 4,401.68 |
| 2018-12-31 | 2,646.18 | 1,537.46 | 1,537.46 |
| 2018-08-14 | 1,108.72 | -- | -- |
