华夏中证大数据产业ETF(516000)
2025-02-05
0.9339
6.8658%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 25,885.50 | 5,800.00 | -4,600.00 |
| 2024-09-30 | 20,085.50 | -1,200.00 | -10,400.00 |
| 2024-06-30 | 21,285.50 | 2,000.00 | -9,200.00 |
| 2024-03-31 | 19,285.50 | 6,900.00 | -11,200.00 |
| 2023-12-31 | 12,385.50 | 3,100.00 | -18,100.00 |
| 2023-09-30 | 9,285.50 | 3,400.00 | -21,200.00 |
| 2023-06-30 | 5,885.50 | -1,000.00 | -24,600.00 |
| 2023-03-31 | 6,885.50 | -700.00 | -23,600.00 |
| 2022-12-31 | 7,585.50 | 100.00 | -22,900.00 |
| 2022-09-30 | 7,485.50 | 900.00 | -23,000.00 |
| 2022-06-30 | 6,585.50 | -300.00 | -23,900.00 |
| 2022-03-31 | 6,885.50 | 1,300.00 | -23,600.00 |
| 2021-12-31 | 5,585.50 | -2,800.00 | -24,900.00 |
| 2021-09-30 | 8,385.50 | -8,500.00 | -22,100.00 |
| 2021-06-30 | 16,885.50 | -13,600.00 | -13,600.00 |
| 2021-02-09 | 30,485.50 | -- | -- |
