华夏中证机器人ETF(562500)
2025-01-27
0.8158
-3.0080%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 532,318.72 | 361,800.00 | 498,600.00 |
| 2024-09-30 | 170,518.72 | 30,450.00 | 136,800.00 |
| 2024-06-30 | 140,068.72 | 6,300.00 | 106,350.00 |
| 2024-03-31 | 133,768.72 | 24,600.00 | 100,050.00 |
| 2023-12-31 | 109,168.72 | 25,200.00 | 75,450.00 |
| 2023-09-30 | 83,968.72 | 20,400.00 | 50,250.00 |
| 2023-06-30 | 63,568.72 | 32,850.00 | 29,850.00 |
| 2023-03-31 | 30,718.72 | 7,800.00 | -3,000.00 |
| 2022-12-31 | 22,918.72 | 0.00 | -10,800.00 |
| 2022-09-30 | 22,918.72 | 6,900.00 | -10,800.00 |
| 2022-06-30 | 16,018.72 | -1,800.00 | -17,700.00 |
| 2022-03-31 | 17,818.72 | -15,900.00 | -15,900.00 |
| 2021-12-17 | 33,718.72 | -- | -- |
