华夏中证新材料主题ETF(516710)
2025-02-14
0.4916
0.3470%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 16,627.20 | -1,200.00 | -9,800.00 |
| 2024-09-30 | 17,827.20 | 0.00 | -8,600.00 |
| 2024-06-30 | 17,827.20 | -200.00 | -8,600.00 |
| 2024-03-31 | 18,027.20 | -400.00 | -8,400.00 |
| 2023-12-31 | 18,427.20 | 200.00 | -8,000.00 |
| 2023-09-30 | 18,227.20 | 400.00 | -8,200.00 |
| 2023-06-30 | 17,827.20 | 1,800.00 | -8,600.00 |
| 2023-03-31 | 16,027.20 | -200.00 | -10,400.00 |
| 2022-12-31 | 16,227.20 | -400.00 | -10,200.00 |
| 2022-09-30 | 16,627.20 | 1,000.00 | -9,800.00 |
| 2022-06-30 | 15,627.20 | -600.00 | -10,800.00 |
| 2022-03-31 | 16,227.20 | 8,800.00 | -10,200.00 |
| 2021-12-31 | 7,427.20 | -19,000.00 | -19,000.00 |
| 2021-08-04 | 26,427.20 | -- | -- |
