华夏中证人工智能主题ETF联接A(008585)
2025-02-14
0.9636
2.1304%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 81,706.69 | 3,065.29 | 5,040.35 |
| 2024-09-30 | 78,641.40 | 1,515.43 | 1,975.06 |
| 2024-06-30 | 77,125.97 | -4,347.97 | 459.63 |
| 2024-03-31 | 81,473.94 | 16,701.00 | 4,807.60 |
| 2023-12-31 | 64,772.94 | 5,059.34 | -11,893.40 |
| 2023-09-30 | 59,713.60 | 2,361.34 | -16,952.74 |
| 2023-06-30 | 57,352.26 | 5,870.92 | -19,314.08 |
| 2023-03-31 | 51,481.34 | 5,237.34 | -25,185.00 |
| 2022-12-31 | 46,244.00 | 391.61 | -30,422.34 |
| 2022-09-30 | 45,852.39 | 1,686.75 | -30,813.95 |
| 2022-06-30 | 44,165.64 | 968.95 | -32,500.70 |
| 2022-03-31 | 43,196.69 | -273.97 | -33,469.65 |
| 2021-12-31 | 43,470.66 | -3,817.25 | -33,195.68 |
| 2021-09-30 | 47,287.91 | -6,618.38 | -29,378.43 |
| 2021-06-30 | 53,906.29 | -9,251.79 | -22,760.05 |
| 2021-03-31 | 63,158.08 | -9,533.01 | -13,508.26 |
| 2020-12-31 | 72,691.09 | -9,867.02 | -3,975.25 |
| 2020-09-30 | 82,558.11 | 5,891.77 | 5,891.77 |
| 2020-06-16 | 76,666.34 | -- | -- |
