华夏上证50ETF(510050)
2024-12-02
2.6903
0.5306%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,757,186.68 | 1,129,590.00 | 5,213,653.55 |
| 2024-06-30 | 4,627,596.68 | 36,090.00 | 4,084,063.55 |
| 2024-03-31 | 4,591,506.68 | 1,194,750.00 | 4,047,973.55 |
| 2023-12-31 | 3,396,756.68 | 907,920.00 | 2,853,223.55 |
| 2023-09-30 | 2,488,836.68 | 220,230.00 | 1,945,303.55 |
| 2023-06-30 | 2,268,606.68 | 244,620.00 | 1,725,073.55 |
| 2023-03-31 | 2,023,986.68 | -178,380.00 | 1,480,453.55 |
| 2022-12-31 | 2,202,366.68 | -114,030.00 | 1,658,833.55 |
| 2022-09-30 | 2,316,396.68 | 587,880.00 | 1,772,863.55 |
| 2022-06-30 | 1,728,516.68 | -52,290.00 | 1,184,983.55 |
| 2022-03-31 | 1,780,806.68 | -339,570.00 | 1,237,273.55 |
| 2021-12-31 | 2,120,376.68 | 486,090.00 | 1,576,843.55 |
| 2021-09-30 | 1,634,286.68 | 86,850.00 | 1,090,753.55 |
| 2021-06-30 | 1,547,436.68 | 289,080.00 | 1,003,903.55 |
| 2021-03-31 | 1,258,356.68 | -298,080.00 | 714,823.55 |
| 2020-12-31 | 1,556,436.68 | 150,840.00 | 1,012,903.55 |
| 2020-09-30 | 1,405,596.68 | 71,190.00 | 862,063.55 |
| 2020-06-30 | 1,334,406.68 | -256,320.00 | 790,873.55 |
| 2020-03-31 | 1,590,726.68 | 79,740.00 | 1,047,193.55 |
| 2019-12-31 | 1,510,986.68 | 97,560.00 | 967,453.55 |
| 2019-09-30 | 1,413,426.68 | -256,500.00 | 869,893.55 |
| 2019-06-30 | 1,669,926.68 | 96,570.00 | 1,126,393.55 |
| 2019-03-31 | 1,573,356.68 | -426,960.00 | 1,029,823.55 |
| 2018-12-31 | 2,000,316.68 | 448,470.00 | 1,456,783.55 |
| 2018-09-30 | 1,551,846.68 | 189,900.00 | 1,008,313.55 |
| 2018-06-30 | 1,361,946.68 | 124,200.00 | 818,413.55 |
| 2018-03-31 | 1,237,746.68 | -94,320.00 | 694,213.55 |
| 2017-12-31 | 1,332,066.68 | 2,070.00 | 788,533.55 |
| 2017-09-30 | 1,329,996.68 | 159,840.00 | 786,463.55 |
| 2017-06-30 | 1,170,156.68 | -62,280.00 | 626,623.55 |
| 2017-03-31 | 1,232,436.68 | -47,430.00 | 688,903.55 |
| 2016-12-31 | 1,279,866.68 | 44,190.00 | 736,333.55 |
| 2016-09-30 | 1,235,676.68 | -19,710.00 | 692,143.55 |
| 2016-06-30 | 1,255,386.68 | -41,580.00 | 711,853.55 |
| 2016-03-31 | 1,296,966.68 | 50,490.00 | 753,433.55 |
| 2015-12-31 | 1,246,476.68 | -83,520.00 | 702,943.55 |
| 2015-09-30 | 1,329,996.68 | -46,800.00 | 786,463.55 |
| 2015-06-30 | 1,376,796.68 | 324,140.00 | 833,263.55 |
| 2015-03-31 | 1,052,656.68 | 37,100.00 | 509,123.55 |
| 2014-12-31 | 1,015,556.68 | -90,200.00 | 472,023.55 |
| 2014-09-30 | 1,105,756.68 | -307,100.00 | 562,223.55 |
| 2014-06-30 | 1,412,856.68 | 18,600.00 | 869,323.55 |
| 2014-03-31 | 1,394,256.68 | 45,700.00 | 850,723.55 |
| 2013-12-31 | 1,348,556.68 | 74,500.00 | 805,023.55 |
| 2013-09-30 | 1,274,056.68 | -43,200.00 | 730,523.55 |
| 2013-06-30 | 1,317,256.68 | 404,100.00 | 773,723.55 |
| 2013-03-31 | 913,156.68 | -130,700.00 | 369,623.55 |
| 2012-12-31 | 1,043,856.68 | -69,600.00 | 500,323.55 |
| 2012-09-30 | 1,113,456.68 | -34,400.00 | 569,923.55 |
| 2012-06-30 | 1,147,856.68 | -92,800.00 | 604,323.55 |
| 2012-03-31 | 1,240,656.68 | -41,900.00 | 697,123.55 |
| 2011-12-31 | 1,282,556.68 | 160,800.00 | 739,023.55 |
| 2011-09-30 | 1,121,756.68 | 85,700.00 | 578,223.55 |
| 2011-06-30 | 1,036,056.68 | 72,700.00 | 492,523.55 |
| 2011-03-31 | 963,356.68 | -48,100.00 | 419,823.55 |
| 2010-12-31 | 1,011,456.68 | -117,900.00 | 467,923.55 |
| 2010-09-30 | 1,129,356.68 | -30,900.00 | 585,823.55 |
| 2010-06-30 | 1,160,256.68 | 21,300.00 | 616,723.55 |
| 2010-03-31 | 1,138,956.68 | 140,500.00 | 595,423.55 |
| 2009-12-31 | 998,456.68 | 24,200.00 | 454,923.55 |
| 2009-09-30 | 974,256.68 | 103,400.00 | 430,723.55 |
| 2009-06-30 | 870,856.68 | -15,500.00 | 327,323.55 |
| 2009-03-31 | 886,356.68 | -207,600.00 | 342,823.55 |
| 2008-12-31 | 1,093,956.68 | -31,900.00 | 550,423.55 |
| 2008-09-30 | 1,125,856.68 | 283,000.00 | 582,323.55 |
| 2008-06-30 | 842,856.68 | 334,200.00 | 299,323.55 |
| 2008-03-31 | 508,656.68 | 186,800.00 | -34,876.45 |
| 2007-12-31 | 321,856.68 | 119,300.00 | -221,676.45 |
| 2007-09-30 | 202,556.68 | -4,100.00 | -340,976.45 |
| 2007-06-30 | 206,656.68 | -91,900.00 | -336,876.45 |
| 2007-03-31 | 298,556.68 | -12,800.00 | -244,976.45 |
| 2006-12-31 | 311,356.68 | 27,600.00 | -232,176.45 |
| 2006-09-30 | 283,756.68 | -53,800.00 | -259,776.45 |
| 2006-06-30 | 337,556.68 | -117,900.00 | -205,976.45 |
| 2006-03-31 | 455,456.68 | -355,700.00 | -88,076.45 |
| 2005-12-31 | 811,156.68 | 119,700.00 | 267,623.55 |
| 2005-09-30 | 691,456.68 | -209,800.00 | 147,923.55 |
| 2005-06-30 | 901,256.68 | 251,900.00 | 357,723.55 |
| 2005-03-31 | 649,356.68 | 5,900.00 | 105,823.55 |
| 2005-02-04 | 643,456.68 | 99,923.55 | 99,923.55 |
| 2004-12-31 | 543,533.13 | 0.00 | 0.00 |
| 2004-12-30 | 543,533.13 | -- | -- |
