华夏中证四川国改ETF(159962)
2022-11-02
1.7053
0.9232%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-11-02 | 1,239.31 | -1,100.00 | -373,100.00 |
| 2022-09-30 | 2,339.31 | 100.00 | -372,000.00 |
| 2022-06-30 | 2,239.31 | -100.00 | -372,100.00 |
| 2022-03-31 | 2,339.31 | 0.00 | -372,000.00 |
| 2021-12-31 | 2,339.31 | -600.00 | -372,000.00 |
| 2021-09-30 | 2,939.31 | -2,200.00 | -371,400.00 |
| 2021-06-30 | 5,139.31 | -8,500.00 | -369,200.00 |
| 2021-03-31 | 13,639.31 | -2,500.00 | -360,700.00 |
| 2020-12-31 | 16,139.31 | -70,500.00 | -358,200.00 |
| 2020-09-30 | 86,639.31 | -236,600.00 | -287,700.00 |
| 2020-06-30 | 323,239.31 | -3,600.00 | -51,100.00 |
| 2020-03-31 | 326,839.31 | -28,500.00 | -47,500.00 |
| 2019-12-31 | 355,339.31 | -6,700.00 | -19,000.00 |
| 2019-09-30 | 362,039.31 | -13,700.00 | -12,300.00 |
| 2019-06-30 | 375,739.31 | 1,400.00 | 1,400.00 |
| 2019-03-06 | 374,339.31 | -- | -- |
