华夏中证港股通消费主题ETF(513230)
2025-01-27
0.8695
1.0929%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19,142.27 | 11,000.00 | -7,300.00 |
| 2024-09-30 | 8,142.27 | 100.00 | -18,300.00 |
| 2024-06-30 | 8,042.27 | -300.00 | -18,400.00 |
| 2024-03-31 | 8,342.27 | 1,700.00 | -18,100.00 |
| 2023-12-31 | 6,642.27 | 600.00 | -19,800.00 |
| 2023-09-30 | 6,042.27 | -700.00 | -20,400.00 |
| 2023-06-30 | 6,742.27 | 200.00 | -19,700.00 |
| 2023-03-31 | 6,542.27 | -100.00 | -19,900.00 |
| 2022-12-31 | 6,642.27 | -100.00 | -19,800.00 |
| 2022-09-30 | 6,742.27 | 0.00 | -19,700.00 |
| 2022-06-30 | 6,742.27 | -700.00 | -19,700.00 |
| 2022-03-31 | 7,442.27 | -19,000.00 | -19,000.00 |
| 2022-01-12 | 26,442.27 | -- | -- |
