华夏沪深300ETF(510330)
2025-01-27
3.9352
-0.4075%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,982,794.98 | 1,620.00 | 3,922,514.10 |
| 2024-09-30 | 3,981,174.98 | 1,198,350.00 | 3,920,894.10 |
| 2024-06-30 | 2,782,824.98 | 65,520.00 | 2,722,544.10 |
| 2024-03-31 | 2,717,304.98 | 1,643,040.00 | 2,657,024.10 |
| 2023-12-31 | 1,074,264.98 | 179,820.00 | 1,013,984.10 |
| 2023-09-30 | 894,444.98 | 279,180.00 | 834,164.10 |
| 2023-06-30 | 615,264.98 | 5,850.00 | 554,984.10 |
| 2023-03-31 | 609,414.98 | -23,310.00 | 549,134.10 |
| 2022-12-31 | 632,724.98 | 103,950.00 | 572,444.10 |
| 2022-09-30 | 528,774.98 | 16,560.00 | 468,494.10 |
| 2022-06-30 | 512,214.98 | -28,260.00 | 451,934.10 |
| 2022-03-31 | 540,474.98 | -35,460.00 | 480,194.10 |
| 2021-12-31 | 575,934.98 | 81,540.00 | 515,654.10 |
| 2021-09-30 | 494,394.98 | -55,530.00 | 434,114.10 |
| 2021-06-30 | 549,924.98 | 37,170.00 | 489,644.10 |
| 2021-03-31 | 512,754.98 | -63,720.00 | 452,474.10 |
| 2020-12-31 | 576,474.98 | 4,680.00 | 516,194.10 |
| 2020-09-30 | 571,794.98 | -72,360.00 | 511,514.10 |
| 2020-06-30 | 644,154.98 | -94,950.00 | 583,874.10 |
| 2020-03-31 | 739,104.98 | -8,010.00 | 678,824.10 |
| 2019-12-31 | 747,114.98 | 52,110.00 | 686,834.10 |
| 2019-09-30 | 695,004.98 | 450.00 | 634,724.10 |
| 2019-06-30 | 694,554.98 | 65,430.00 | 634,274.10 |
| 2019-03-31 | 629,124.98 | -127,260.00 | 568,844.10 |
| 2018-12-31 | 756,384.98 | 213,930.00 | 696,104.10 |
| 2018-09-30 | 542,454.98 | 81,900.00 | 482,174.10 |
| 2018-06-30 | 460,554.98 | 30,870.00 | 400,274.10 |
| 2018-03-31 | 429,684.98 | 1,170.00 | 369,404.10 |
| 2017-12-31 | 428,514.98 | -270.00 | 368,234.10 |
| 2017-09-30 | 428,784.98 | -7,290.00 | 368,504.10 |
| 2017-06-30 | 436,074.98 | -13,590.00 | 375,794.10 |
| 2017-03-31 | 449,664.98 | -8,010.00 | 389,384.10 |
| 2016-12-31 | 457,674.98 | -5,850.00 | 397,394.10 |
| 2016-09-30 | 463,524.98 | -12,330.00 | 403,244.10 |
| 2016-06-30 | 475,854.98 | 6,120.00 | 415,574.10 |
| 2016-03-31 | 469,734.98 | 4,680.00 | 409,454.10 |
| 2015-12-31 | 465,054.98 | -13,320.00 | 404,774.10 |
| 2015-09-30 | 478,374.98 | 107,460.00 | 418,094.10 |
| 2015-06-30 | 370,914.98 | -276,660.00 | 310,634.10 |
| 2015-03-31 | 647,574.98 | -157,950.00 | 587,294.10 |
| 2014-12-31 | 805,524.98 | -19,710.00 | 745,244.10 |
| 2014-09-30 | 825,234.98 | -65,430.00 | 764,954.10 |
| 2014-06-30 | 890,664.98 | 630.00 | 830,384.10 |
| 2014-03-31 | 890,034.98 | 91,980.00 | 829,754.10 |
| 2013-12-31 | 798,054.98 | 5,220.00 | 737,774.10 |
| 2013-09-30 | 792,834.98 | -54,630.00 | 732,554.10 |
| 2013-06-30 | 847,464.98 | 111,960.00 | 787,184.10 |
| 2013-03-31 | 735,504.98 | 79,740.00 | 675,224.10 |
| 2013-01-09 | 655,764.98 | -946,237.28 | 595,484.10 |
| 2012-12-31 | 1,602,002.26 | 1,541,721.38 | 1,541,721.38 |
| 2012-12-25 | 60,280.88 | -- | -- |
