华夏战略新兴成指ETF(512770)
2024-12-03
1.3326
-0.5893%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,176.78 | -1,200.00 | -9,100.00 |
| 2024-06-30 | 18,376.78 | 100.00 | -7,900.00 |
| 2024-03-31 | 18,276.78 | -500.00 | -8,000.00 |
| 2023-12-31 | 18,776.78 | -200.00 | -7,500.00 |
| 2023-09-30 | 18,976.78 | 400.00 | -7,300.00 |
| 2023-06-30 | 18,576.78 | 300.00 | -7,700.00 |
| 2023-03-31 | 18,276.78 | -300.00 | -8,000.00 |
| 2022-12-31 | 18,576.78 | 600.00 | -7,700.00 |
| 2022-09-30 | 17,976.78 | 200.00 | -8,300.00 |
| 2022-06-30 | 17,776.78 | -1,100.00 | -8,500.00 |
| 2022-03-31 | 18,876.78 | 500.00 | -7,400.00 |
| 2021-12-31 | 18,376.78 | -1,300.00 | -7,900.00 |
| 2021-09-30 | 19,676.78 | -1,600.00 | -6,600.00 |
| 2021-06-30 | 21,276.78 | -3,000.00 | -5,000.00 |
| 2021-03-31 | 24,276.78 | 4,100.00 | -2,000.00 |
| 2020-12-31 | 20,176.78 | -300.00 | -6,100.00 |
| 2020-09-30 | 20,476.78 | 100.00 | -5,800.00 |
| 2020-06-30 | 20,376.78 | 800.00 | -5,900.00 |
| 2020-03-31 | 19,576.78 | -1,200.00 | -6,700.00 |
| 2019-12-31 | 20,776.78 | -3,400.00 | -5,500.00 |
| 2019-09-30 | 24,176.78 | 10,600.00 | -2,100.00 |
| 2019-06-30 | 13,576.78 | 12,300.00 | -12,700.00 |
| 2019-03-31 | 1,276.78 | -800.00 | -25,000.00 |
| 2018-12-31 | 2,076.78 | -400.00 | -24,200.00 |
| 2018-09-30 | 2,476.78 | -23,800.00 | -23,800.00 |
| 2018-07-13 | 26,276.78 | -- | -- |
