华夏上证科创板50成份ETF(588000)
2024-11-20
1.0549
0.4571%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,098,266.82 | 495,450.00 | 9,585,928.11 |
| 2024-06-30 | 9,602,816.82 | 485,100.00 | 9,090,478.11 |
| 2024-03-31 | 9,117,716.82 | -1,290,600.00 | 8,605,378.11 |
| 2023-12-31 | 10,408,316.82 | 244,350.00 | 9,895,978.11 |
| 2023-09-30 | 10,163,966.82 | 3,768,750.00 | 9,651,628.11 |
| 2023-06-30 | 6,395,216.82 | 1,408,500.00 | 5,882,878.11 |
| 2023-03-31 | 4,986,716.82 | -91,800.00 | 4,474,378.11 |
| 2022-12-31 | 5,078,516.82 | 2,088,900.00 | 4,566,178.11 |
| 2022-09-30 | 2,989,616.82 | 544,200.00 | 2,477,278.11 |
| 2022-06-30 | 2,445,416.82 | 455,700.00 | 1,933,078.11 |
| 2022-03-31 | 1,989,716.82 | 566,100.00 | 1,477,378.11 |
| 2021-12-31 | 1,423,616.82 | -143,700.00 | 911,278.11 |
| 2021-09-30 | 1,567,316.82 | 345,800.00 | 1,054,978.11 |
| 2021-06-30 | 1,221,516.82 | -188,240.00 | 709,178.11 |
| 2021-03-31 | 1,409,756.82 | 542,100.00 | 897,418.11 |
| 2020-12-31 | 867,656.82 | 511,880.00 | 355,318.11 |
| 2020-11-09 | 355,776.82 | -156,561.89 | -156,561.89 |
| 2020-09-28 | 512,338.71 | -- | -- |
