华夏中证云计算与大数据主题ETF(516630)
2025-01-13
0.9641
0.5633%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15,715.60 | -1,600.00 | -11,200.00 |
| 2024-06-30 | 17,315.60 | -500.00 | -9,600.00 |
| 2024-03-31 | 17,815.60 | 7,400.00 | -9,100.00 |
| 2023-12-31 | 10,415.60 | 1,700.00 | -16,500.00 |
| 2023-09-30 | 8,715.60 | 2,800.00 | -18,200.00 |
| 2023-06-30 | 5,915.60 | -1,600.00 | -21,000.00 |
| 2023-03-31 | 7,515.60 | -1,100.00 | -19,400.00 |
| 2022-12-31 | 8,615.60 | -1,000.00 | -18,300.00 |
| 2022-09-30 | 9,615.60 | 100.00 | -17,300.00 |
| 2022-06-30 | 9,515.60 | 0.00 | -17,400.00 |
| 2022-03-31 | 9,515.60 | 3,100.00 | -17,400.00 |
| 2021-12-31 | 6,415.60 | -20,500.00 | -20,500.00 |
| 2021-08-24 | 26,915.60 | -- | -- |
