华夏国证半导体芯片ETF(159995)
2024-11-20
1.2266
-0.2683%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,670,196.30 | 97,860.00 | 2,131,350.00 |
| 2024-06-30 | 2,572,336.30 | -91,280.00 | 2,033,490.00 |
| 2024-03-31 | 2,663,616.30 | -147,980.00 | 2,124,770.00 |
| 2023-12-31 | 2,811,596.30 | -9,800.00 | 2,272,750.00 |
| 2023-09-30 | 2,821,396.30 | 438,480.00 | 2,282,550.00 |
| 2023-06-30 | 2,382,916.30 | 121,100.00 | 1,844,070.00 |
| 2023-03-31 | 2,261,816.30 | 218,260.00 | 1,722,970.00 |
| 2022-12-31 | 2,043,556.30 | 271,880.00 | 1,504,710.00 |
| 2022-09-30 | 1,771,676.30 | 259,140.00 | 1,232,830.00 |
| 2022-06-30 | 1,512,536.30 | 129,080.00 | 973,690.00 |
| 2022-03-31 | 1,383,456.30 | 306,320.00 | 844,610.00 |
| 2021-12-31 | 1,077,136.30 | -840.00 | 538,290.00 |
| 2021-09-30 | 1,077,976.30 | 49,420.00 | 539,130.00 |
| 2021-06-30 | 1,028,556.30 | -808,360.00 | 489,710.00 |
| 2021-03-31 | 1,836,916.30 | -120,260.00 | 1,298,070.00 |
| 2020-12-31 | 1,957,176.30 | 18,480.00 | 1,418,330.00 |
| 2020-09-30 | 1,938,696.30 | 663,600.00 | 1,399,850.00 |
| 2020-06-30 | 1,275,096.30 | -631,300.00 | 736,250.00 |
| 2020-03-31 | 1,906,396.30 | 1,367,550.00 | 1,367,550.00 |
| 2020-01-20 | 538,846.30 | -- | -- |
