华夏中证四川国改ETF联接C(006561)
2022-11-02
1.4945
0.7958%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-11-02 | 330.62 | -72.48 | -205,701.07 |
| 2022-09-30 | 403.10 | -14.46 | -205,628.59 |
| 2022-06-30 | 417.56 | 19.01 | -205,614.13 |
| 2022-03-31 | 398.55 | -91.92 | -205,633.14 |
| 2021-12-31 | 490.47 | 49.98 | -205,541.22 |
| 2021-09-30 | 440.49 | -630.06 | -205,591.20 |
| 2021-06-30 | 1,070.55 | 791.49 | -204,961.14 |
| 2021-03-31 | 279.06 | -473.57 | -205,752.63 |
| 2020-12-31 | 752.63 | 140.62 | -205,279.06 |
| 2020-09-30 | 612.01 | -3.28 | -205,419.68 |
| 2020-06-30 | 615.29 | -30.89 | -205,416.40 |
| 2020-04-06 | 646.18 | -2.29 | -205,385.51 |
| 2020-03-31 | 648.47 | 82.80 | -205,383.22 |
| 2019-12-31 | 565.67 | -62.01 | -205,466.02 |
| 2019-09-30 | 627.68 | -398.62 | -205,404.01 |
| 2019-06-30 | 1,026.30 | -991.75 | -205,005.39 |
| 2019-03-31 | 2,018.05 | -204,013.64 | -204,013.64 |
| 2019-01-22 | 206,031.69 | -- | -- |
