华夏创业板低波价值ETF发起式联接C(007473)
2025-05-16
1.2651
-0.2916%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 5,543.73 | 5.11 | 5,464.31 |
| 2024-12-31 | 5,538.62 | -1,688.55 | 5,459.20 |
| 2024-09-30 | 7,227.17 | 1,625.32 | 7,147.75 |
| 2024-06-30 | 5,601.85 | 130.36 | 5,522.43 |
| 2024-03-31 | 5,471.49 | -196.12 | 5,392.07 |
| 2023-12-31 | 5,667.61 | 469.54 | 5,588.19 |
| 2023-09-30 | 5,198.07 | -369.44 | 5,118.65 |
| 2023-06-30 | 5,567.51 | 551.66 | 5,488.09 |
| 2023-03-31 | 5,015.85 | 309.06 | 4,936.43 |
| 2022-12-31 | 4,706.79 | 23.39 | 4,627.37 |
| 2022-09-30 | 4,683.40 | -12.93 | 4,603.98 |
| 2022-06-30 | 4,696.33 | -104.20 | 4,616.91 |
| 2022-03-31 | 4,800.53 | 107.37 | 4,721.11 |
| 2021-12-31 | 4,693.16 | -2,783.15 | 4,613.74 |
| 2021-09-30 | 7,476.31 | -546.06 | 7,396.89 |
| 2021-06-30 | 8,022.37 | -1,936.26 | 7,942.95 |
| 2021-03-31 | 9,958.63 | -4,121.41 | 9,879.21 |
| 2020-12-31 | 14,080.04 | -5,579.57 | 14,000.62 |
| 2020-09-30 | 19,659.61 | 4,511.94 | 19,580.19 |
| 2020-06-30 | 15,147.67 | 787.77 | 15,068.25 |
| 2020-03-31 | 14,359.90 | 8,199.04 | 14,280.48 |
| 2019-12-31 | 6,160.86 | 3,703.62 | 6,081.44 |
| 2019-09-30 | 2,457.24 | 2,377.82 | 2,377.82 |
| 2019-06-30 | 79.42 | 0.00 | 0.00 |
| 2019-06-26 | 79.42 | -- | -- |
