华夏中证动漫游戏ETF发起式联接C(012769)
2024-12-02
1.1772
1.3081%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 249,468.94 | -64,301.58 | 249,046.82 |
| 2024-06-30 | 313,770.52 | 87,687.56 | 313,348.40 |
| 2024-03-31 | 226,082.96 | 49,524.38 | 225,660.84 |
| 2023-12-31 | 176,558.58 | -7,701.36 | 176,136.46 |
| 2023-09-30 | 184,259.94 | -4,168.86 | 183,837.82 |
| 2023-06-30 | 188,428.80 | 155,120.03 | 188,006.68 |
| 2023-03-31 | 33,308.77 | 16,170.64 | 32,886.65 |
| 2022-12-31 | 17,138.13 | -3,751.96 | 16,716.01 |
| 2022-09-30 | 20,890.09 | -611.62 | 20,467.97 |
| 2022-06-30 | 21,501.71 | -48.42 | 21,079.59 |
| 2022-03-31 | 21,550.13 | 11,997.77 | 21,128.01 |
| 2021-12-31 | 9,552.36 | 9,130.24 | 9,130.24 |
| 2021-08-31 | 422.12 | -- | -- |
