华夏中证5G通信主题ETF联接A(008086)
2025-01-27
1.1549
-4.5774%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 183,678.39 | -31,329.49 | -88,028.45 |
| 2024-09-30 | 215,007.88 | -2,550.55 | -56,698.96 |
| 2024-06-30 | 217,558.43 | -9,364.20 | -54,148.41 |
| 2024-03-31 | 226,922.63 | 37.66 | -44,784.21 |
| 2023-12-31 | 226,884.97 | -840.28 | -44,821.87 |
| 2023-09-30 | 227,725.25 | -2,773.28 | -43,981.59 |
| 2023-06-30 | 230,498.53 | -24,638.29 | -41,208.31 |
| 2023-03-31 | 255,136.82 | -12,983.65 | -16,570.02 |
| 2022-12-31 | 268,120.47 | 1,554.28 | -3,586.37 |
| 2022-09-30 | 266,566.19 | 3,047.04 | -5,140.65 |
| 2022-06-30 | 263,519.15 | 3,857.78 | -8,187.69 |
| 2022-03-31 | 259,661.37 | 14,243.32 | -12,045.47 |
| 2021-12-31 | 245,418.05 | -68,720.41 | -26,288.79 |
| 2021-09-30 | 314,138.46 | -31,738.45 | 42,431.62 |
| 2021-06-30 | 345,876.91 | -20,991.27 | 74,170.07 |
| 2021-03-31 | 366,868.18 | 12,565.31 | 95,161.34 |
| 2020-12-31 | 354,302.87 | 2,087.47 | 82,596.03 |
| 2020-09-30 | 352,215.40 | -37,659.39 | 80,508.56 |
| 2020-06-30 | 389,874.79 | -18,389.87 | 118,167.95 |
| 2020-03-31 | 408,264.66 | 136,557.82 | 136,557.82 |
| 2019-12-10 | 271,706.84 | -- | -- |
