华夏国证半导体芯片ETF联接A(008887)
2024-12-03
1.0734
-1.5410%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 377,101.02 | 11,328.86 | 319,222.06 |
| 2024-06-30 | 365,772.16 | 1,025.77 | 307,893.20 |
| 2024-03-31 | 364,746.39 | 1,997.70 | 306,867.43 |
| 2023-12-31 | 362,748.69 | 5,068.33 | 304,869.73 |
| 2023-09-30 | 357,680.36 | 28,031.52 | 299,801.40 |
| 2023-06-30 | 329,648.84 | -9,981.93 | 271,769.88 |
| 2023-03-31 | 339,630.77 | 18,237.93 | 281,751.81 |
| 2022-12-31 | 321,392.84 | 20,643.17 | 263,513.88 |
| 2022-09-30 | 300,749.67 | 12,002.24 | 242,870.71 |
| 2022-06-30 | 288,747.43 | 27,913.35 | 230,868.47 |
| 2022-03-31 | 260,834.08 | 51,539.41 | 202,955.12 |
| 2021-12-31 | 209,294.67 | 19,653.19 | 151,415.71 |
| 2021-09-30 | 189,641.48 | 33,944.03 | 131,762.52 |
| 2021-06-30 | 155,697.45 | -17,760.70 | 97,818.49 |
| 2021-03-31 | 173,458.15 | 28,265.13 | 115,579.19 |
| 2020-12-31 | 145,193.02 | 12,069.80 | 87,314.06 |
| 2020-09-30 | 133,123.22 | 75,244.26 | 75,244.26 |
| 2020-06-02 | 57,878.96 | -- | -- |
