华夏创业板低波价值ETF发起式联接A(007472)
2024-12-20
1.3864
-0.2662%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15,747.93 | -39.55 | 1,290.61 |
| 2024-06-30 | 15,787.48 | -20.34 | 1,330.16 |
| 2024-03-31 | 15,807.82 | -139.21 | 1,350.50 |
| 2023-12-31 | 15,947.03 | -73.77 | 1,489.71 |
| 2023-09-30 | 16,020.80 | 154.61 | 1,563.48 |
| 2023-06-30 | 15,866.19 | 200.08 | 1,408.87 |
| 2023-03-31 | 15,666.11 | -39.65 | 1,208.79 |
| 2022-12-31 | 15,705.76 | 118.40 | 1,248.44 |
| 2022-09-30 | 15,587.36 | -969.70 | 1,130.04 |
| 2022-06-30 | 16,557.06 | 218.39 | 2,099.74 |
| 2022-03-31 | 16,338.67 | 35.12 | 1,881.35 |
| 2021-12-31 | 16,303.55 | -1,010.39 | 1,846.23 |
| 2021-09-30 | 17,313.94 | -851.71 | 2,856.62 |
| 2021-06-30 | 18,165.65 | -4,768.98 | 3,708.33 |
| 2021-03-31 | 22,934.63 | -14,402.21 | 8,477.31 |
| 2020-12-31 | 37,336.84 | -13,753.21 | 22,879.52 |
| 2020-09-30 | 51,090.05 | 14,940.75 | 36,632.73 |
| 2020-06-30 | 36,149.30 | -8,878.30 | 21,691.98 |
| 2020-03-31 | 45,027.60 | 26,754.37 | 30,570.28 |
| 2019-12-31 | 18,273.23 | 12,152.89 | 3,815.91 |
| 2019-09-30 | 6,120.34 | -8,336.98 | -8,336.98 |
| 2019-06-30 | 14,457.32 | 0.00 | 0.00 |
| 2019-06-26 | 14,457.32 | -- | -- |
