华夏中证新能源汽车ETF发起式联接C(013014)
2024-11-20
0.5526
0.5641%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 18,932.06 | 456.13 | 16,343.36 |
| 2024-06-30 | 18,475.93 | 2,029.23 | 15,887.23 |
| 2024-03-31 | 16,446.70 | -396.90 | 13,858.00 |
| 2023-12-31 | 16,843.60 | 296.53 | 14,254.90 |
| 2023-09-30 | 16,547.07 | -191.32 | 13,958.37 |
| 2023-06-30 | 16,738.39 | 2,961.61 | 14,149.69 |
| 2023-03-31 | 13,776.78 | 3,174.60 | 11,188.08 |
| 2022-12-31 | 10,602.18 | 1,620.04 | 8,013.48 |
| 2022-09-30 | 8,982.14 | -3,309.38 | 6,393.44 |
| 2022-06-30 | 12,291.52 | 6,102.36 | 9,702.82 |
| 2022-03-31 | 6,189.16 | 489.09 | 3,600.46 |
| 2021-12-31 | 5,700.07 | 3,111.37 | 3,111.37 |
| 2021-09-09 | 2,588.70 | -- | -- |
