华夏3-5年中高级可质押信用债ETF(511280)
2021-08-03
113.8015
2.8856%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-08-03 | 0.73 | -1.00 | -31,671.89 |
| 2021-06-30 | 1.73 | -25.00 | -31,670.89 |
| 2021-03-31 | 26.73 | -1.00 | -31,645.89 |
| 2020-12-31 | 27.73 | 1.00 | -31,644.89 |
| 2020-09-30 | 26.73 | -2.00 | -31,645.89 |
| 2020-06-30 | 28.73 | 4.00 | -31,643.89 |
| 2020-03-31 | 24.73 | -17.00 | -31,647.89 |
| 2019-12-31 | 41.73 | -1.00 | -31,630.89 |
| 2019-09-30 | 42.73 | -1.00 | -31,629.89 |
| 2019-06-30 | 43.73 | -1.00 | -31,628.89 |
| 2019-03-31 | 44.73 | -10.00 | -31,627.89 |
| 2018-12-31 | 54.73 | 4.00 | -31,617.89 |
| 2018-09-30 | 50.73 | -1.00 | -31,621.89 |
| 2018-06-30 | 51.73 | -265.00 | -31,620.89 |
| 2018-05-14 | 316.73 | -31,355.89 | -31,355.89 |
| 2018-05-03 | 31,672.62 | -- | -- |
