华夏中证1000ETF(159845)
2024-11-22
2.4553
-3.6835%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,639,642.56 | 969,200.00 | 1,616,755.88 |
| 2024-06-30 | 670,442.56 | 0.00 | 647,555.88 |
| 2024-03-31 | 670,442.56 | 354,700.00 | 647,555.88 |
| 2023-12-31 | 315,742.56 | -253,700.00 | 292,855.88 |
| 2023-09-30 | 569,442.56 | 154,200.00 | 546,555.88 |
| 2023-06-30 | 415,242.56 | 188,700.00 | 392,355.88 |
| 2023-03-31 | 226,542.56 | 57,200.00 | 203,655.88 |
| 2023-03-01 | 169,342.56 | -160,959.83 | 146,455.88 |
| 2022-12-31 | 330,302.39 | 108,400.00 | 307,415.71 |
| 2022-09-30 | 221,902.39 | -1,800.00 | 199,015.71 |
| 2022-08-02 | 223,702.39 | 146,880.16 | 200,815.71 |
| 2022-06-30 | 76,822.23 | 48,480.00 | 53,935.55 |
| 2022-03-31 | 28,342.23 | -34,560.00 | 5,455.55 |
| 2021-12-31 | 62,902.23 | -6,240.00 | 40,015.55 |
| 2021-09-30 | 69,142.23 | 50,400.00 | 46,255.55 |
| 2021-06-30 | 18,742.23 | -17,280.00 | -4,144.45 |
| 2021-03-22 | 36,022.23 | 13,135.55 | 13,135.55 |
| 2021-03-18 | 22,886.68 | -- | -- |
