/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
华夏中证A100ETF(159627) - 搜狐基金
华夏中证A100ETF(159627)
2025-05-30
1.0430
-0.6288%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 4,911.68 | 600.00 | -45,400.00 |
2024-12-31 | 4,311.68 | 800.00 | -46,000.00 |
2024-09-30 | 3,511.68 | 200.00 | -46,800.00 |
2024-06-30 | 3,311.68 | 0.00 | -47,000.00 |
2024-03-31 | 3,311.68 | 0.00 | -47,000.00 |
2023-12-31 | 3,311.68 | 0.00 | -47,000.00 |
2023-09-30 | 3,311.68 | -19,000.00 | -47,000.00 |
2023-06-30 | 22,311.68 | 17,000.00 | -28,000.00 |
2023-03-31 | 5,311.68 | -45,000.00 | -45,000.00 |
2022-11-08 | 50,311.68 | -- | -- |