华夏中证四川国改ETF联接A(006560)
2022-11-02
1.5117
0.7934%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-11-02 | 1,389.55 | -64.02 | 233.65 |
| 2022-09-30 | 1,453.57 | 26.87 | 297.67 |
| 2022-06-30 | 1,426.70 | 20.60 | 270.80 |
| 2022-03-31 | 1,406.10 | -14.73 | 250.20 |
| 2021-12-31 | 1,420.83 | 64.27 | 264.93 |
| 2021-09-30 | 1,356.56 | 68.86 | 200.66 |
| 2021-06-30 | 1,287.70 | -14.54 | 131.80 |
| 2021-03-31 | 1,302.24 | -400.67 | 146.34 |
| 2020-12-31 | 1,702.91 | 361.02 | 547.01 |
| 2020-09-30 | 1,341.89 | -16.53 | 185.99 |
| 2020-06-30 | 1,358.42 | -0.13 | 202.52 |
| 2020-04-06 | 1,358.55 | 1,113.72 | 202.65 |
| 2020-03-31 | 244.83 | -133.54 | -911.07 |
| 2019-12-31 | 378.37 | -130.58 | -777.53 |
| 2019-09-30 | 508.95 | -82.13 | -646.95 |
| 2019-06-30 | 591.08 | -77.76 | -564.82 |
| 2019-03-31 | 668.84 | -487.06 | -487.06 |
| 2019-01-22 | 1,155.90 | -- | -- |
