华夏创业板ETF(159957)
2025-02-14
1.4347
1.7951%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 154,578.46 | -600.00 | 129,800.00 |
| 2024-09-30 | 155,178.46 | -88,000.00 | 130,400.00 |
| 2024-06-30 | 243,178.46 | 200,600.00 | 218,400.00 |
| 2024-03-31 | 42,578.46 | 3,600.00 | 17,800.00 |
| 2023-12-31 | 38,978.46 | 2,000.00 | 14,200.00 |
| 2023-09-30 | 36,978.46 | 3,700.00 | 12,200.00 |
| 2023-06-30 | 33,278.46 | 4,400.00 | 8,500.00 |
| 2023-03-31 | 28,878.46 | 6,500.00 | 4,100.00 |
| 2022-12-31 | 22,378.46 | 900.00 | -2,400.00 |
| 2022-09-30 | 21,478.46 | 1,800.00 | -3,300.00 |
| 2022-06-30 | 19,678.46 | -400.00 | -5,100.00 |
| 2022-03-31 | 20,078.46 | 6,800.00 | -4,700.00 |
| 2021-12-31 | 13,278.46 | -600.00 | -11,500.00 |
| 2021-09-30 | 13,878.46 | 1,000.00 | -10,900.00 |
| 2021-06-30 | 12,878.46 | -4,000.00 | -11,900.00 |
| 2021-03-31 | 16,878.46 | 1,700.00 | -7,900.00 |
| 2020-12-31 | 15,178.46 | -2,200.00 | -9,600.00 |
| 2020-09-30 | 17,378.46 | 1,900.00 | -7,400.00 |
| 2020-06-30 | 15,478.46 | -3,500.00 | -9,300.00 |
| 2020-03-31 | 18,978.46 | 2,900.00 | -5,800.00 |
| 2019-12-31 | 16,078.46 | -2,800.00 | -8,700.00 |
| 2019-09-30 | 18,878.46 | -1,000.00 | -5,900.00 |
| 2019-06-30 | 19,878.46 | 1,900.00 | -4,900.00 |
| 2019-03-31 | 17,978.46 | 4,900.00 | -6,800.00 |
| 2018-12-31 | 13,078.46 | 3,100.00 | -11,700.00 |
| 2018-09-30 | 9,978.46 | 2,500.00 | -14,800.00 |
| 2018-06-30 | 7,478.46 | 200.00 | -17,300.00 |
| 2018-03-31 | 7,278.46 | -17,500.00 | -17,500.00 |
| 2017-12-31 | 24,778.46 | 0.00 | 0.00 |
| 2017-12-08 | 24,778.46 | -- | -- |
