华夏创业板ETF联接C(006249)
2024-11-20
1.4236
0.4800%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 126,762.37 | -83,776.95 | 126,708.52 |
| 2024-06-30 | 210,539.32 | 192,696.96 | 210,485.47 |
| 2024-03-31 | 17,842.36 | 2,702.89 | 17,788.51 |
| 2023-12-31 | 15,139.47 | 1,521.98 | 15,085.62 |
| 2023-09-30 | 13,617.49 | 1,386.79 | 13,563.64 |
| 2023-06-30 | 12,230.70 | 2,029.35 | 12,176.85 |
| 2023-03-31 | 10,201.35 | 2,905.77 | 10,147.50 |
| 2022-12-31 | 7,295.58 | 46.81 | 7,241.73 |
| 2022-09-30 | 7,248.77 | 1,059.95 | 7,194.92 |
| 2022-06-30 | 6,188.82 | -2,096.56 | 6,134.97 |
| 2022-03-31 | 8,285.38 | 3,879.56 | 8,231.53 |
| 2021-12-31 | 4,405.82 | -347.28 | 4,351.97 |
| 2021-09-30 | 4,753.10 | 731.58 | 4,699.25 |
| 2021-06-30 | 4,021.52 | -2,590.09 | 3,967.67 |
| 2021-03-31 | 6,611.61 | 1,128.10 | 6,557.76 |
| 2020-12-31 | 5,483.51 | -1,960.44 | 5,429.66 |
| 2020-09-30 | 7,443.95 | 1,825.31 | 7,390.10 |
| 2020-06-30 | 5,618.64 | -1,787.99 | 5,564.79 |
| 2020-03-31 | 7,406.63 | 1,947.32 | 7,352.78 |
| 2019-12-31 | 5,459.31 | -1,761.59 | 5,405.46 |
| 2019-09-30 | 7,220.90 | 1,009.89 | 7,167.05 |
| 2019-06-30 | 6,211.01 | 1,235.82 | 6,157.16 |
| 2019-03-31 | 4,975.19 | 3,345.93 | 4,921.34 |
| 2018-12-31 | 1,629.26 | 1,575.41 | 1,575.41 |
| 2018-08-14 | 53.85 | -- | -- |
