华夏创业板动量成长ETF发起式联接C(007475)
2024-11-20
1.5887
0.7611%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 31,980.82 | 449.52 | 31,839.22 |
| 2024-06-30 | 31,531.30 | -990.79 | 31,389.70 |
| 2024-03-31 | 32,522.09 | 586.85 | 32,380.49 |
| 2023-12-31 | 31,935.24 | -1,782.58 | 31,793.64 |
| 2023-09-30 | 33,717.82 | 4,708.80 | 33,576.22 |
| 2023-06-30 | 29,009.02 | 4,283.60 | 28,867.42 |
| 2023-03-31 | 24,725.42 | -131.23 | 24,583.82 |
| 2022-12-31 | 24,856.65 | 4,528.16 | 24,715.05 |
| 2022-09-30 | 20,328.49 | -1,926.69 | 20,186.89 |
| 2022-06-30 | 22,255.18 | 2,353.49 | 22,113.58 |
| 2022-03-31 | 19,901.69 | 3,509.57 | 19,760.09 |
| 2021-12-31 | 16,392.12 | -1,092.77 | 16,250.52 |
| 2021-09-30 | 17,484.89 | 1,733.56 | 17,343.29 |
| 2021-06-30 | 15,751.33 | -3,285.77 | 15,609.73 |
| 2021-03-31 | 19,037.10 | 10,799.77 | 18,895.50 |
| 2020-12-31 | 8,237.33 | -1,093.14 | 8,095.73 |
| 2020-09-30 | 9,330.47 | 4,859.88 | 9,188.87 |
| 2020-06-30 | 4,470.59 | 227.17 | 4,328.99 |
| 2020-03-31 | 4,243.42 | 2,577.58 | 4,101.82 |
| 2019-12-31 | 1,665.84 | 968.96 | 1,524.24 |
| 2019-09-30 | 696.88 | 555.28 | 555.28 |
| 2019-06-30 | 141.60 | 0.00 | 0.00 |
| 2019-06-26 | 141.60 | -- | -- |
