华夏中证全指房地产ETF联接A(008088)
2025-02-05
0.6391
-0.6529%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 20,457.70 | -1,537.58 | 19,376.70 |
| 2024-09-30 | 21,995.28 | 2,821.88 | 20,914.28 |
| 2024-06-30 | 19,173.40 | 2,728.30 | 18,092.40 |
| 2024-03-31 | 16,445.10 | -821.15 | 15,364.10 |
| 2023-12-31 | 17,266.25 | -210.71 | 16,185.25 |
| 2023-09-30 | 17,476.96 | 973.05 | 16,395.96 |
| 2023-06-30 | 16,503.91 | 2,085.37 | 15,422.91 |
| 2023-03-31 | 14,418.54 | 444.61 | 13,337.54 |
| 2022-12-31 | 13,973.93 | 500.91 | 12,892.93 |
| 2022-09-30 | 13,473.02 | 1,891.49 | 12,392.02 |
| 2022-06-30 | 11,581.53 | 4,052.30 | 10,500.53 |
| 2022-03-31 | 7,529.23 | 1,735.67 | 6,448.23 |
| 2021-12-31 | 5,793.56 | 29.36 | 4,712.56 |
| 2021-09-30 | 5,764.20 | 909.36 | 4,683.20 |
| 2021-06-30 | 4,854.84 | -1,119.58 | 3,773.84 |
| 2021-03-31 | 5,974.42 | 2,080.05 | 4,893.42 |
| 2020-12-31 | 3,894.37 | 306.73 | 2,813.37 |
| 2020-09-30 | 3,587.64 | 2,062.04 | 2,506.64 |
| 2020-06-30 | 1,525.60 | -70.60 | 444.60 |
| 2020-03-31 | 1,596.20 | 515.20 | 515.20 |
| 2019-11-28 | 1,081.00 | -- | -- |
