华夏中证人工智能主题ETF(515070)
2025-06-18
1.1762
0.9961%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 439,097.02 | 183,450.00 | 340,050.00 |
| 2024-12-31 | 255,647.02 | 14,550.00 | 156,600.00 |
| 2024-09-30 | 241,097.02 | -1,500.00 | 142,050.00 |
| 2024-06-30 | 242,597.02 | -15,900.00 | 143,550.00 |
| 2024-03-31 | 258,497.02 | 81,150.00 | 159,450.00 |
| 2023-12-31 | 177,347.02 | 25,950.00 | 78,300.00 |
| 2023-09-30 | 151,397.02 | 22,800.00 | 52,350.00 |
| 2023-06-30 | 128,597.02 | 34,050.00 | 29,550.00 |
| 2023-03-31 | 94,547.02 | 19,950.00 | -4,500.00 |
| 2022-12-31 | 74,597.02 | -1,350.00 | -24,450.00 |
| 2022-09-30 | 75,947.02 | 3,750.00 | -23,100.00 |
| 2022-06-30 | 72,197.02 | 1,500.00 | -26,850.00 |
| 2022-03-31 | 70,697.02 | 7,500.00 | -28,350.00 |
| 2021-12-31 | 63,197.02 | -10,050.00 | -35,850.00 |
| 2021-09-30 | 73,247.02 | -13,800.00 | -25,800.00 |
| 2021-06-30 | 87,047.02 | -21,000.00 | -12,000.00 |
| 2021-03-31 | 108,047.02 | -16,200.00 | 9,000.00 |
| 2020-12-31 | 124,247.02 | -750.00 | 25,200.00 |
| 2020-09-30 | 124,997.02 | 61,950.00 | 25,950.00 |
| 2020-06-30 | 63,047.02 | -28,050.00 | -36,000.00 |
| 2020-03-31 | 91,097.02 | -7,950.00 | -7,950.00 |
| 2019-12-09 | 99,047.02 | -- | -- |
