华夏中证全指证券公司ETF联接A(007992)
2024-11-20
1.3551
0.1478%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 29,579.82 | -50.60 | 21,241.73 |
| 2024-06-30 | 29,630.42 | 531.70 | 21,292.33 |
| 2024-03-31 | 29,098.72 | -2,294.09 | 20,760.63 |
| 2023-12-31 | 31,392.81 | -3,575.73 | 23,054.72 |
| 2023-09-30 | 34,968.54 | 5,454.96 | 26,630.45 |
| 2023-06-30 | 29,513.58 | 839.18 | 21,175.49 |
| 2023-03-31 | 28,674.40 | 1,516.95 | 20,336.31 |
| 2022-12-31 | 27,157.45 | 14.69 | 18,819.36 |
| 2022-09-30 | 27,142.76 | 737.08 | 18,804.67 |
| 2022-06-30 | 26,405.68 | -337.37 | 18,067.59 |
| 2022-03-31 | 26,743.05 | -1,435.67 | 18,404.96 |
| 2021-12-31 | 28,178.72 | 3,258.39 | 19,840.63 |
| 2021-09-30 | 24,920.33 | 5,245.66 | 16,582.24 |
| 2021-06-30 | 19,674.67 | 1,385.28 | 11,336.58 |
| 2021-03-31 | 18,289.39 | 4,374.46 | 9,951.30 |
| 2020-12-31 | 13,914.93 | 1,526.48 | 5,576.84 |
| 2020-09-30 | 12,388.45 | 5,643.99 | 4,050.36 |
| 2020-06-30 | 6,744.46 | -1,593.63 | -1,593.63 |
| 2020-04-03 | 8,338.09 | -- | -- |
