华夏国证半导体芯片ETF联接C(008888)
2025-01-27
1.0421
-2.7529%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 849,042.56 | 75,473.04 | 804,117.68 |
| 2024-09-30 | 773,569.52 | 59,477.63 | 728,644.64 |
| 2024-06-30 | 714,091.89 | -28,823.25 | 669,167.01 |
| 2024-03-31 | 742,915.14 | -34,288.08 | 697,990.26 |
| 2023-12-31 | 777,203.22 | -10,949.96 | 732,278.34 |
| 2023-09-30 | 788,153.18 | 109,267.67 | 743,228.30 |
| 2023-06-30 | 678,885.51 | -61,033.87 | 633,960.63 |
| 2023-03-31 | 739,919.38 | 53,681.13 | 694,994.50 |
| 2022-12-31 | 686,238.25 | 48,337.64 | 641,313.37 |
| 2022-09-30 | 637,900.61 | 107,648.56 | 592,975.73 |
| 2022-06-30 | 530,252.05 | 63,203.34 | 485,327.17 |
| 2022-03-31 | 467,048.71 | 133,176.07 | 422,123.83 |
| 2021-12-31 | 333,872.64 | 57,937.75 | 288,947.76 |
| 2021-09-30 | 275,934.89 | 69,635.62 | 231,010.01 |
| 2021-06-30 | 206,299.27 | -113,100.37 | 161,374.39 |
| 2021-03-31 | 319,399.64 | 109,792.36 | 274,474.76 |
| 2020-12-31 | 209,607.28 | 25,308.18 | 164,682.40 |
| 2020-09-30 | 184,299.10 | 139,374.22 | 139,374.22 |
| 2020-06-02 | 44,924.88 | -- | -- |
