华夏中证500ETF联接C(006382)
2025-03-11
0.7015
0.4870%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 35,878.38 | 13,029.47 | 35,858.68 |
| 2024-09-30 | 22,848.91 | 4,450.88 | 22,829.21 |
| 2024-06-30 | 18,398.03 | -5,435.48 | 18,378.33 |
| 2024-03-31 | 23,833.51 | 9,306.26 | 23,813.81 |
| 2023-12-31 | 14,527.25 | -5,564.40 | 14,507.55 |
| 2023-09-30 | 20,091.65 | 8,514.17 | 20,071.95 |
| 2023-06-30 | 11,577.48 | -15,062.35 | 11,557.78 |
| 2023-03-31 | 26,639.83 | 14,631.23 | 26,620.13 |
| 2022-12-31 | 12,008.60 | -9,232.97 | 11,988.90 |
| 2022-09-30 | 21,241.57 | 5,641.18 | 21,221.87 |
| 2022-06-30 | 15,600.39 | -3,578.57 | 15,580.69 |
| 2022-03-31 | 19,178.96 | -9,245.55 | 19,159.26 |
| 2021-12-31 | 28,424.51 | 10,816.49 | 28,404.81 |
| 2021-09-30 | 17,608.02 | -2,257.15 | 17,588.32 |
| 2021-06-30 | 19,865.17 | -3,078.34 | 19,845.47 |
| 2021-03-31 | 22,943.51 | 9,376.76 | 22,923.81 |
| 2020-12-31 | 13,566.75 | -4,807.17 | 13,547.05 |
| 2020-09-30 | 18,373.92 | -24,160.25 | 18,354.22 |
| 2020-06-30 | 42,534.17 | -29,609.34 | 42,514.47 |
| 2020-03-31 | 72,143.51 | 20,335.73 | 72,123.81 |
| 2019-12-31 | 51,807.78 | -277,783.73 | 51,788.08 |
| 2019-09-30 | 329,591.51 | 22,560.41 | 329,571.81 |
| 2019-06-30 | 307,031.10 | 300,936.23 | 307,011.40 |
| 2019-03-31 | 6,094.87 | 4,451.86 | 6,075.17 |
| 2018-12-31 | 1,643.01 | 1,623.31 | 1,623.31 |
| 2018-09-30 | 19.70 | -- | -- |
