华夏沪港通恒生ETF(513660)
2025-07-30
3.0954
-1.4204%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 141,600.01 | 7,100.00 | 53,766.81 |
| 2025-03-31 | 134,500.01 | -63,500.00 | 46,666.81 |
| 2024-12-31 | 198,000.01 | 3,200.00 | 110,166.81 |
| 2024-09-30 | 194,800.01 | 13,100.00 | 106,966.81 |
| 2024-06-30 | 181,700.01 | 6,000.00 | 93,866.81 |
| 2024-03-31 | 175,700.01 | -57,900.00 | 87,866.81 |
| 2023-12-31 | 233,600.01 | -35,900.00 | 145,766.81 |
| 2023-09-30 | 269,500.01 | 55,900.00 | 181,666.81 |
| 2023-06-30 | 213,600.01 | 75,400.00 | 125,766.81 |
| 2023-03-31 | 138,200.01 | -400.00 | 50,366.81 |
| 2022-12-31 | 138,600.01 | 38,400.00 | 50,766.81 |
| 2022-09-30 | 100,200.01 | 1,800.00 | 12,366.81 |
| 2022-06-30 | 98,400.01 | 5,900.00 | 10,566.81 |
| 2022-03-31 | 92,500.01 | 36,900.00 | 4,666.81 |
| 2021-12-31 | 55,600.01 | 9,000.00 | -32,233.19 |
| 2021-09-30 | 46,600.01 | -1,100.00 | -41,233.19 |
| 2021-06-30 | 47,700.01 | -16,600.00 | -40,133.19 |
| 2021-03-31 | 64,300.01 | 23,800.00 | -23,533.19 |
| 2020-12-31 | 40,500.01 | 2,400.00 | -47,333.19 |
| 2020-09-30 | 38,100.01 | -4,800.00 | -49,733.19 |
| 2020-06-30 | 42,900.01 | -4,600.00 | -44,933.19 |
| 2020-03-31 | 47,500.01 | 8,800.00 | -40,333.19 |
| 2019-12-31 | 38,700.01 | 4,300.00 | -49,133.19 |
| 2019-09-30 | 34,400.01 | 7,100.00 | -53,433.19 |
| 2019-06-30 | 27,300.01 | -600.00 | -60,533.19 |
| 2019-03-31 | 27,900.01 | -7,000.00 | -59,933.19 |
| 2018-12-31 | 34,900.01 | -1,500.00 | -52,933.19 |
| 2018-09-30 | 36,400.01 | -16,800.00 | -51,433.19 |
| 2018-06-30 | 53,200.01 | 1,900.00 | -34,633.19 |
| 2018-03-31 | 51,300.01 | -7,800.00 | -36,533.19 |
| 2017-12-31 | 59,100.01 | -9,300.00 | -28,733.19 |
| 2017-09-30 | 68,400.01 | -4,100.00 | -19,433.19 |
| 2017-06-30 | 72,500.01 | -44,700.00 | -15,333.19 |
| 2017-03-31 | 117,200.01 | 17,900.00 | 29,366.81 |
| 2016-12-31 | 99,300.01 | 27,400.00 | 11,466.81 |
| 2016-09-30 | 71,900.01 | -19,500.00 | -15,933.19 |
| 2016-06-30 | 91,400.01 | 73,800.00 | 3,566.81 |
| 2016-03-31 | 17,600.01 | 700.00 | -70,233.19 |
| 2015-12-31 | 16,900.01 | -800.00 | -70,933.19 |
| 2015-09-30 | 17,700.01 | -36,000.00 | -70,133.19 |
| 2015-06-30 | 53,700.01 | 25,500.00 | -34,133.19 |
| 2015-03-31 | 28,200.01 | -17,400.00 | -59,633.19 |
| 2015-01-19 | 45,600.01 | -42,233.19 | -42,233.19 |
| 2014-12-31 | 87,833.20 | 0.00 | 0.00 |
| 2014-12-23 | 87,833.20 | -- | -- |
