华夏中证石化产业ETF(159731)
2025-01-27
0.6801
1.2355%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,337.58 | 900.00 | -17,600.00 |
| 2024-09-30 | 4,437.58 | 100.00 | -18,500.00 |
| 2024-06-30 | 4,337.58 | 100.00 | -18,600.00 |
| 2024-03-31 | 4,237.58 | -1,800.00 | -18,700.00 |
| 2023-12-31 | 6,037.58 | -100.00 | -16,900.00 |
| 2023-09-30 | 6,137.58 | -600.00 | -16,800.00 |
| 2023-06-30 | 6,737.58 | 700.00 | -16,200.00 |
| 2023-03-31 | 6,037.58 | 2,200.00 | -16,900.00 |
| 2022-12-31 | 3,837.58 | 700.00 | -19,100.00 |
| 2022-09-30 | 3,137.58 | 1,200.00 | -19,800.00 |
| 2022-06-30 | 1,937.58 | 100.00 | -21,000.00 |
| 2022-03-31 | 1,837.58 | -21,100.00 | -21,100.00 |
| 2021-12-02 | 22,937.58 | -- | -- |
