华夏金融ETF(510650)
2025-03-28
2.7116
-0.3198%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,745.25 | 100.00 | -107,900.00 |
| 2024-09-30 | 1,645.25 | -150.00 | -108,000.00 |
| 2024-06-30 | 1,795.25 | -400.00 | -107,850.00 |
| 2024-03-31 | 2,195.25 | -200.00 | -107,450.00 |
| 2023-12-31 | 2,395.25 | -250.00 | -107,250.00 |
| 2023-09-30 | 2,645.25 | 0.00 | -107,000.00 |
| 2023-06-30 | 2,645.25 | -250.00 | -107,000.00 |
| 2023-03-31 | 2,895.25 | 100.00 | -106,750.00 |
| 2022-12-31 | 2,795.25 | -50.00 | -106,850.00 |
| 2022-09-30 | 2,845.25 | -350.00 | -106,800.00 |
| 2022-06-30 | 3,195.25 | -400.00 | -106,450.00 |
| 2022-03-31 | 3,595.25 | -800.00 | -106,050.00 |
| 2021-12-31 | 4,395.25 | 950.00 | -105,250.00 |
| 2021-09-30 | 3,445.25 | -50.00 | -106,200.00 |
| 2021-06-30 | 3,495.25 | -950.00 | -106,150.00 |
| 2021-03-31 | 4,445.25 | 850.00 | -105,200.00 |
| 2020-12-31 | 3,595.25 | -50.00 | -106,050.00 |
| 2020-09-30 | 3,645.25 | 1,850.00 | -106,000.00 |
| 2020-06-30 | 1,795.25 | 0.00 | -107,850.00 |
| 2020-03-31 | 1,795.25 | -50.00 | -107,850.00 |
| 2019-12-31 | 1,845.25 | 50.00 | -107,800.00 |
| 2019-09-30 | 1,795.25 | -50.00 | -107,850.00 |
| 2019-06-30 | 1,845.25 | -250.00 | -107,800.00 |
| 2019-03-31 | 2,095.25 | 100.00 | -107,550.00 |
| 2018-12-31 | 1,995.25 | 50.00 | -107,650.00 |
| 2018-09-30 | 1,945.25 | 50.00 | -107,700.00 |
| 2018-06-30 | 1,895.25 | -500.00 | -107,750.00 |
| 2018-03-31 | 2,395.25 | 0.00 | -107,250.00 |
| 2017-12-31 | 2,395.25 | -350.00 | -107,250.00 |
| 2017-09-30 | 2,745.25 | -450.00 | -106,900.00 |
| 2017-06-30 | 3,195.25 | 50.00 | -106,450.00 |
| 2017-03-31 | 3,145.25 | -300.00 | -106,500.00 |
| 2016-12-31 | 3,445.25 | -300.00 | -106,200.00 |
| 2016-09-30 | 3,745.25 | -550.00 | -105,900.00 |
| 2016-06-30 | 4,295.25 | -3,500.00 | -105,350.00 |
| 2016-03-31 | 7,795.25 | -500.00 | -101,850.00 |
| 2015-12-31 | 8,295.25 | -1,000.00 | -101,350.00 |
| 2015-09-30 | 9,295.25 | -12,100.00 | -100,350.00 |
| 2015-06-30 | 21,395.25 | -11,900.00 | -88,250.00 |
| 2015-03-31 | 33,295.25 | 1,950.00 | -76,350.00 |
| 2014-12-31 | 31,345.25 | 7,800.00 | -78,300.00 |
| 2014-09-30 | 23,545.25 | 650.00 | -86,100.00 |
| 2014-06-30 | 22,895.25 | 100.00 | -86,750.00 |
| 2014-03-31 | 22,795.25 | -13,500.00 | -86,850.00 |
| 2013-12-31 | 36,295.25 | -5,500.00 | -73,350.00 |
| 2013-09-30 | 41,795.25 | 7,000.00 | -67,850.00 |
| 2013-06-30 | 34,795.25 | -74,850.00 | -74,850.00 |
| 2013-03-28 | 109,645.25 | -- | -- |
