华夏中证全指证券公司ETF联接C(007993)
2024-11-20
1.3365
0.1499%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 23,778.13 | -555.26 | 23,011.41 |
| 2024-06-30 | 24,333.39 | 3,078.40 | 23,566.67 |
| 2024-03-31 | 21,254.99 | 544.85 | 20,488.27 |
| 2023-12-31 | 20,710.14 | 102.58 | 19,943.42 |
| 2023-09-30 | 20,607.56 | -718.18 | 19,840.84 |
| 2023-06-30 | 21,325.74 | -53.11 | 20,559.02 |
| 2023-03-31 | 21,378.85 | 841.82 | 20,612.13 |
| 2022-12-31 | 20,537.03 | -4,174.88 | 19,770.31 |
| 2022-09-30 | 24,711.91 | -3,279.52 | 23,945.19 |
| 2022-06-30 | 27,991.43 | 4,796.32 | 27,224.71 |
| 2022-03-31 | 23,195.11 | -1,994.04 | 22,428.39 |
| 2021-12-31 | 25,189.15 | 3,808.66 | 24,422.43 |
| 2021-09-30 | 21,380.49 | 9,010.37 | 20,613.77 |
| 2021-06-30 | 12,370.12 | 1,644.43 | 11,603.40 |
| 2021-03-31 | 10,725.69 | 927.88 | 9,958.97 |
| 2020-12-31 | 9,797.81 | 1,730.63 | 9,031.09 |
| 2020-09-30 | 8,067.18 | 5,770.75 | 7,300.46 |
| 2020-06-30 | 2,296.43 | 1,529.71 | 1,529.71 |
| 2020-04-03 | 766.72 | -- | -- |
