华夏中证浙江国资创新发展ETF(515760)
2025-02-06
1.1886
0.8485%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,038.81 | -900.00 | -86,750.00 |
| 2024-09-30 | 18,938.81 | -50.00 | -85,850.00 |
| 2024-06-30 | 18,988.81 | -650.00 | -85,800.00 |
| 2024-03-31 | 19,638.81 | -300.00 | -85,150.00 |
| 2023-12-31 | 19,938.81 | 250.00 | -84,850.00 |
| 2023-09-30 | 19,688.81 | -200.00 | -85,100.00 |
| 2023-06-30 | 19,888.81 | -350.00 | -84,900.00 |
| 2023-03-31 | 20,238.81 | -250.00 | -84,550.00 |
| 2022-12-31 | 20,488.81 | -300.00 | -84,300.00 |
| 2022-09-30 | 20,788.81 | -150.00 | -84,000.00 |
| 2022-06-30 | 20,938.81 | 0.00 | -83,850.00 |
| 2022-03-31 | 20,938.81 | 450.00 | -83,850.00 |
| 2021-12-31 | 20,488.81 | -2,050.00 | -84,300.00 |
| 2021-09-30 | 22,538.81 | -3,650.00 | -82,250.00 |
| 2021-06-30 | 26,188.81 | -3,850.00 | -78,600.00 |
| 2021-03-31 | 30,038.81 | -10,700.00 | -74,750.00 |
| 2020-12-31 | 40,738.81 | -64,050.00 | -64,050.00 |
| 2020-09-17 | 104,788.81 | -- | -- |
