华夏创业板低波价值ETF(159966)
2024-12-02
0.4974
1.4067%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 106,109.95 | 5,940.00 | 70,654.89 |
| 2024-06-30 | 100,169.95 | -9,900.00 | 64,714.89 |
| 2024-03-31 | 110,069.95 | -10,560.00 | 74,614.89 |
| 2023-12-31 | 120,629.95 | 9,240.00 | 85,174.89 |
| 2023-09-30 | 111,389.95 | 5,280.00 | 75,934.89 |
| 2023-06-30 | 106,109.95 | -2,970.00 | 70,654.89 |
| 2023-03-31 | 109,079.95 | 2,970.00 | 73,624.89 |
| 2022-12-31 | 106,109.95 | -660.00 | 70,654.89 |
| 2022-09-30 | 106,769.95 | -990.00 | 71,314.89 |
| 2022-06-30 | 107,759.95 | -2,310.00 | 72,304.89 |
| 2022-03-31 | 110,069.95 | -7,920.00 | 74,614.89 |
| 2021-12-31 | 117,989.95 | 990.00 | 82,534.89 |
| 2021-09-30 | 116,999.95 | -4,290.00 | 81,544.89 |
| 2021-06-30 | 121,289.95 | -66,000.00 | 85,834.89 |
| 2021-03-31 | 187,289.95 | -90,420.00 | 151,834.89 |
| 2020-12-31 | 277,709.95 | -40,260.00 | 242,254.89 |
| 2020-11-06 | 317,969.95 | 209,514.89 | 282,514.89 |
| 2020-09-30 | 108,455.06 | 17,800.00 | 73,000.00 |
| 2020-06-30 | 90,655.06 | 7,200.00 | 55,200.00 |
| 2020-03-31 | 83,455.06 | 40,000.00 | 48,000.00 |
| 2019-12-31 | 43,455.06 | 19,400.00 | 8,000.00 |
| 2019-09-30 | 24,055.06 | -11,400.00 | -11,400.00 |
| 2019-06-30 | 35,455.06 | 0.00 | 0.00 |
| 2019-06-14 | 35,455.06 | -- | -- |
