华夏上证科创板50成份ETF联接C(011613)
2025-04-16
0.8079
0.7482%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 917,049.82 | 81,120.79 | 733,456.41 |
| 2024-09-30 | 835,929.03 | 25,185.96 | 652,335.62 |
| 2024-06-30 | 810,743.07 | -24,122.17 | 627,149.66 |
| 2024-03-31 | 834,865.24 | -74,516.67 | 651,271.83 |
| 2023-12-31 | 909,381.91 | 45,064.39 | 725,788.50 |
| 2023-09-30 | 864,317.52 | 223,134.82 | 680,724.11 |
| 2023-06-30 | 641,182.70 | 65,503.30 | 457,589.29 |
| 2023-03-31 | 575,679.40 | 72,109.04 | 392,085.99 |
| 2022-12-31 | 503,570.36 | 72,293.48 | 319,976.95 |
| 2022-09-30 | 431,276.88 | 84,026.05 | 247,683.47 |
| 2022-06-30 | 347,250.83 | 20,823.58 | 163,657.42 |
| 2022-03-31 | 326,427.25 | 34,528.11 | 142,833.84 |
| 2021-12-31 | 291,899.14 | 17,860.85 | 108,305.73 |
| 2021-09-30 | 274,038.29 | 72,769.59 | 90,444.88 |
| 2021-06-30 | 201,268.70 | 17,675.29 | 17,675.29 |
| 2021-03-04 | 183,593.41 | -- | -- |
