华夏中证全指房地产ETF(515060)
2025-06-04
0.6444
1.0507%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 108,147.81 | 27,600.00 | 84,800.00 |
| 2024-12-31 | 80,547.81 | -19,600.00 | 57,200.00 |
| 2024-09-30 | 100,147.81 | 26,100.00 | 76,800.00 |
| 2024-06-30 | 74,047.81 | 8,400.00 | 50,700.00 |
| 2024-03-31 | 65,647.81 | -6,600.00 | 42,300.00 |
| 2023-12-31 | 72,247.81 | -20,700.00 | 48,900.00 |
| 2023-09-30 | 92,947.81 | -400.00 | 69,600.00 |
| 2023-06-30 | 93,347.81 | 39,600.00 | 70,000.00 |
| 2023-03-31 | 53,747.81 | -1,500.00 | 30,400.00 |
| 2022-12-31 | 55,247.81 | 11,000.00 | 31,900.00 |
| 2022-09-30 | 44,247.81 | -13,400.00 | 20,900.00 |
| 2022-06-30 | 57,647.81 | 36,200.00 | 34,300.00 |
| 2022-03-31 | 21,447.81 | 4,500.00 | -1,900.00 |
| 2021-12-31 | 16,947.81 | 3,500.00 | -6,400.00 |
| 2021-09-30 | 13,447.81 | 900.00 | -9,900.00 |
| 2021-06-30 | 12,547.81 | -3,500.00 | -10,800.00 |
| 2021-03-31 | 16,047.81 | 4,700.00 | -7,300.00 |
| 2020-12-31 | 11,347.81 | 1,000.00 | -12,000.00 |
| 2020-09-30 | 10,347.81 | -800.00 | -13,000.00 |
| 2020-06-30 | 11,147.81 | -2,900.00 | -12,200.00 |
| 2020-03-31 | 14,047.81 | -9,300.00 | -9,300.00 |
| 2019-11-28 | 23,347.81 | -- | -- |
