华夏中证银行ETF联接C(008299)
2025-02-05
1.4611
-1.5829%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,836.68 | -224.70 | 6,795.89 |
| 2024-09-30 | 7,061.38 | -14,392.59 | 7,020.59 |
| 2024-06-30 | 21,453.97 | -993.14 | 21,413.18 |
| 2024-03-31 | 22,447.11 | -1,594.89 | 22,406.32 |
| 2023-12-31 | 24,042.00 | -10,222.75 | 24,001.21 |
| 2023-09-30 | 34,264.75 | 9,040.47 | 34,223.96 |
| 2023-06-30 | 25,224.28 | -13,959.84 | 25,183.49 |
| 2023-03-31 | 39,184.12 | 12,938.42 | 39,143.33 |
| 2022-12-31 | 26,245.70 | -14,575.08 | 26,204.91 |
| 2022-09-30 | 40,820.78 | 12,859.66 | 40,779.99 |
| 2022-06-30 | 27,961.12 | -326.66 | 27,920.33 |
| 2022-03-31 | 28,287.78 | -1,871.45 | 28,246.99 |
| 2021-12-31 | 30,159.23 | 14,204.99 | 30,118.44 |
| 2021-09-30 | 15,954.24 | 6,892.92 | 15,913.45 |
| 2021-06-30 | 9,061.32 | 1,634.80 | 9,020.53 |
| 2021-03-31 | 7,426.52 | 975.48 | 7,385.73 |
| 2020-12-31 | 6,451.04 | 2,047.29 | 6,410.25 |
| 2020-09-30 | 4,403.75 | 3,284.39 | 4,362.96 |
| 2020-06-30 | 1,119.36 | 810.77 | 1,078.57 |
| 2020-03-31 | 308.59 | 267.80 | 267.80 |
| 2019-12-06 | 40.79 | -- | -- |
