华夏中小企业100ETF(159902)
2024-11-20
3.4593
0.8190%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 20,678.46 | -70.94 | -375,918.27 |
| 2024-06-30 | 20,749.40 | -2,435.42 | -375,847.33 |
| 2024-03-31 | 23,184.82 | 2,434.90 | -373,411.91 |
| 2023-12-31 | 20,749.92 | 228.05 | -375,846.81 |
| 2023-09-30 | 20,521.87 | 801.97 | -376,074.86 |
| 2023-06-30 | 19,719.90 | 655.83 | -376,876.83 |
| 2023-03-31 | 19,064.07 | 124.29 | -377,532.66 |
| 2022-12-31 | 18,939.78 | 30.68 | -377,656.95 |
| 2022-09-30 | 18,909.10 | -524.69 | -377,687.63 |
| 2022-06-30 | 19,433.79 | 108.87 | -377,162.94 |
| 2022-03-31 | 19,324.92 | 153.48 | -377,271.81 |
| 2021-12-31 | 19,171.44 | -2,008.90 | -377,425.29 |
| 2021-09-30 | 21,180.34 | -3,399.24 | -375,416.39 |
| 2021-06-30 | 24,579.58 | -4,158.01 | -372,017.15 |
| 2021-03-31 | 28,737.59 | -2,896.22 | -367,859.14 |
| 2020-12-31 | 31,633.81 | -28,701.30 | -364,962.92 |
| 2020-09-30 | 60,335.11 | -5,680.96 | -336,261.62 |
| 2020-06-30 | 66,016.07 | -4,964.77 | -330,580.66 |
| 2020-03-31 | 70,980.84 | -1,868.07 | -325,615.89 |
| 2019-12-31 | 72,848.91 | -4,279.94 | -323,747.82 |
| 2019-09-30 | 77,128.85 | -5,602.66 | -319,467.88 |
| 2019-06-30 | 82,731.51 | -1,283.74 | -313,865.22 |
| 2019-03-31 | 84,015.25 | -2,290.75 | -312,581.48 |
| 2018-12-31 | 86,306.00 | 9,658.17 | -310,290.73 |
| 2018-09-30 | 76,647.83 | 1,684.54 | -319,948.90 |
| 2018-06-30 | 74,963.29 | 1,193.86 | -321,633.44 |
| 2018-03-31 | 73,769.43 | 1,669.33 | -322,827.30 |
| 2017-12-31 | 72,100.10 | -860.88 | -324,496.63 |
| 2017-09-30 | 72,960.98 | -181.57 | -323,635.75 |
| 2017-06-30 | 73,142.55 | 1,822.17 | -323,454.18 |
| 2017-03-31 | 71,320.38 | -6,369.42 | -325,276.35 |
| 2016-12-31 | 77,689.80 | -2,775.21 | -318,906.93 |
| 2016-09-30 | 80,465.01 | -6,653.33 | -316,131.72 |
| 2016-06-30 | 87,118.34 | 216.47 | -309,478.39 |
| 2016-03-31 | 86,901.87 | 11,918.87 | -309,694.86 |
| 2015-12-31 | 74,983.00 | -11,199.34 | -321,613.73 |
| 2015-09-30 | 86,182.34 | 26,828.95 | -310,414.39 |
| 2015-06-30 | 59,353.39 | -9,233.46 | -337,243.34 |
| 2015-03-31 | 68,586.85 | -11,157.49 | -328,009.88 |
| 2014-12-31 | 79,744.34 | -10,890.21 | -316,852.39 |
| 2014-09-30 | 90,634.55 | -12,795.40 | -305,962.18 |
| 2014-06-30 | 103,429.95 | -5,458.33 | -293,166.78 |
| 2014-03-31 | 108,888.28 | -284.82 | -287,708.45 |
| 2013-12-31 | 109,173.10 | -7,261.16 | -287,423.63 |
| 2013-09-30 | 116,434.26 | -20,775.23 | -280,162.47 |
| 2013-06-30 | 137,209.49 | -16,162.17 | -259,387.24 |
| 2013-03-31 | 153,371.66 | -62,311.17 | -243,225.07 |
| 2012-12-31 | 215,682.83 | 5,492.13 | -180,913.90 |
| 2012-09-30 | 210,190.70 | -3,617.31 | -186,406.03 |
| 2012-06-30 | 213,808.01 | 31,093.75 | -182,788.72 |
| 2012-03-31 | 182,714.26 | -27,173.56 | -213,882.47 |
| 2011-12-31 | 209,887.82 | 14,380.34 | -186,708.91 |
| 2011-09-30 | 195,507.48 | 16,558.60 | -201,089.25 |
| 2011-06-30 | 178,948.88 | 31,825.83 | -217,647.85 |
| 2011-03-31 | 147,123.05 | 16,638.90 | -249,473.68 |
| 2010-12-31 | 130,484.15 | -2,522.34 | -266,112.58 |
| 2010-09-30 | 133,006.49 | -12,542.22 | -263,590.24 |
| 2010-06-30 | 145,548.71 | 6,087.12 | -251,048.02 |
| 2010-03-31 | 139,461.59 | -3,229.81 | -257,135.14 |
| 2009-12-31 | 142,691.40 | -6,596.81 | -253,905.33 |
| 2009-09-30 | 149,288.21 | 30,669.20 | -247,308.52 |
| 2009-06-30 | 118,619.01 | -18,213.52 | -277,977.72 |
| 2009-03-31 | 136,832.53 | -17,500.82 | -259,764.20 |
| 2008-12-31 | 154,333.35 | 1,989.19 | -242,263.38 |
| 2008-09-30 | 152,344.16 | -5,063.67 | -244,252.57 |
| 2008-06-30 | 157,407.83 | -11,960.16 | -239,188.90 |
| 2008-03-31 | 169,367.99 | -9,060.86 | -227,228.74 |
| 2007-12-31 | 178,428.85 | 63,608.66 | -218,167.88 |
| 2007-09-30 | 114,820.19 | -62,225.95 | -281,776.54 |
| 2007-06-30 | 177,046.14 | 6,903.08 | -219,550.59 |
| 2007-03-31 | 170,143.06 | -26,369.19 | -226,453.67 |
| 2006-12-31 | 196,512.25 | -153,705.18 | -200,084.48 |
| 2006-09-30 | 350,217.43 | -46,379.30 | -46,379.30 |
| 2006-08-29 | 396,596.73 | 0.00 | 0.00 |
| 2006-06-30 | 396,596.73 | 0.00 | 0.00 |
| 2006-06-08 | 396,596.73 | -- | -- |
