华夏中证银行ETF联接A(008298)
2025-01-27
1.5075
1.3105%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,896.17 | -1,086.34 | 9,811.89 |
| 2024-09-30 | 11,982.51 | -716.21 | 10,898.23 |
| 2024-06-30 | 12,698.72 | -54.02 | 11,614.44 |
| 2024-03-31 | 12,752.74 | -2,497.79 | 11,668.46 |
| 2023-12-31 | 15,250.53 | -1,064.78 | 14,166.25 |
| 2023-09-30 | 16,315.31 | -1,587.63 | 15,231.03 |
| 2023-06-30 | 17,902.94 | 503.76 | 16,818.66 |
| 2023-03-31 | 17,399.18 | -385.80 | 16,314.90 |
| 2022-12-31 | 17,784.98 | -742.02 | 16,700.70 |
| 2022-09-30 | 18,527.00 | 428.45 | 17,442.72 |
| 2022-06-30 | 18,098.55 | 368.96 | 17,014.27 |
| 2022-03-31 | 17,729.59 | -2,228.12 | 16,645.31 |
| 2021-12-31 | 19,957.71 | 4,333.94 | 18,873.43 |
| 2021-09-30 | 15,623.77 | 4,707.41 | 14,539.49 |
| 2021-06-30 | 10,916.36 | -401.06 | 9,832.08 |
| 2021-03-31 | 11,317.42 | 5,320.33 | 10,233.14 |
| 2020-12-31 | 5,997.09 | 1,016.64 | 4,912.81 |
| 2020-09-30 | 4,980.45 | 3,287.70 | 3,896.17 |
| 2020-06-30 | 1,692.75 | 307.37 | 608.47 |
| 2020-03-31 | 1,385.38 | 301.10 | 301.10 |
| 2019-12-06 | 1,084.28 | -- | -- |
