华夏中证细分食品饮料产业主题ETF(515170)
2025-05-20
0.5943
0.6947%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 581,275.79 | 17,250.00 | 370,350.00 |
| 2024-12-31 | 564,025.79 | 82,200.00 | 353,100.00 |
| 2024-09-30 | 481,825.79 | 6,300.00 | 270,900.00 |
| 2024-06-30 | 475,525.79 | 25,350.00 | 264,600.00 |
| 2024-03-31 | 450,175.79 | -38,550.00 | 239,250.00 |
| 2023-12-31 | 488,725.79 | -23,700.00 | 277,800.00 |
| 2023-09-30 | 512,425.79 | -6,450.00 | 301,500.00 |
| 2023-06-30 | 518,875.79 | 39,900.00 | 307,950.00 |
| 2023-03-31 | 478,975.79 | -71,400.00 | 268,050.00 |
| 2022-12-31 | 550,375.79 | 8,400.00 | 339,450.00 |
| 2022-09-30 | 541,975.79 | 34,050.00 | 331,050.00 |
| 2022-06-30 | 507,925.79 | 88,200.00 | 297,000.00 |
| 2022-03-31 | 419,725.79 | 16,800.00 | 208,800.00 |
| 2021-12-31 | 402,925.79 | -44,850.00 | 192,000.00 |
| 2021-09-30 | 447,775.79 | 120,150.00 | 236,850.00 |
| 2021-06-30 | 327,625.79 | -111,750.00 | 116,700.00 |
| 2021-03-31 | 439,375.79 | 228,450.00 | 228,450.00 |
| 2020-12-30 | 210,925.79 | -- | -- |
