华夏中证新能源汽车ETF(515030)
2024-11-20
1.3129
0.5977%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 477,938.40 | -36,900.00 | -598,350.00 |
| 2024-06-30 | 514,838.40 | -45,500.00 | -561,450.00 |
| 2024-03-31 | 560,338.40 | -142,500.00 | -515,950.00 |
| 2023-12-31 | 702,838.40 | -39,900.00 | -373,450.00 |
| 2023-09-30 | 742,738.40 | -15,700.00 | -333,550.00 |
| 2023-06-30 | 758,438.40 | 43,900.00 | -317,850.00 |
| 2023-03-31 | 714,538.40 | 159,700.00 | -361,750.00 |
| 2022-12-31 | 554,838.40 | 31,600.00 | -521,450.00 |
| 2022-09-30 | 523,238.40 | 2,400.00 | -553,050.00 |
| 2022-06-30 | 520,838.40 | 31,900.00 | -555,450.00 |
| 2022-03-31 | 488,938.40 | 83,000.00 | -587,350.00 |
| 2021-12-31 | 405,938.40 | 34,750.00 | -670,350.00 |
| 2021-09-30 | 371,188.40 | 33,150.00 | -705,100.00 |
| 2021-06-30 | 338,038.40 | -84,450.00 | -738,250.00 |
| 2021-03-31 | 422,488.40 | -74,250.00 | -653,800.00 |
| 2020-12-31 | 496,738.40 | -223,500.00 | -579,550.00 |
| 2020-09-30 | 720,238.40 | -284,250.00 | -356,050.00 |
| 2020-06-30 | 1,004,488.40 | -71,800.00 | -71,800.00 |
| 2020-02-20 | 1,076,288.40 | -- | -- |
