华夏上证50ETF联接A(001051)
2025-11-28
1.0872
-0.0827%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 118,813.67 | -18,934.23 | 28,898.09 |
| 2025-06-30 | 137,747.90 | -6,537.53 | 47,832.32 |
| 2025-03-31 | 144,285.43 | -5,607.03 | 54,369.85 |
| 2024-12-31 | 149,892.46 | -6,795.38 | 59,976.88 |
| 2024-09-30 | 156,687.84 | 2,888.58 | 66,772.26 |
| 2024-06-30 | 153,799.26 | 1,407.51 | 63,883.68 |
| 2024-03-31 | 152,391.75 | 1,851.86 | 62,476.17 |
| 2023-12-31 | 150,539.89 | 4,023.28 | 60,624.31 |
| 2023-09-30 | 146,516.61 | -547.09 | 56,601.03 |
| 2023-06-30 | 147,063.70 | 858.42 | 57,148.12 |
| 2023-03-31 | 146,205.28 | -6,503.88 | 56,289.70 |
| 2022-12-31 | 152,709.16 | 9,172.01 | 62,793.58 |
| 2022-09-30 | 143,537.15 | 9,222.73 | 53,621.57 |
| 2022-06-30 | 134,314.42 | -48,269.44 | 44,398.84 |
| 2022-03-31 | 182,583.86 | 12,215.65 | 92,668.28 |
| 2021-12-31 | 170,368.21 | 52,053.32 | 80,452.63 |
| 2021-09-30 | 118,314.89 | 9,748.99 | 28,399.31 |
| 2021-06-30 | 108,565.90 | 1,161.37 | 18,650.32 |
| 2021-03-31 | 107,404.53 | -13,840.60 | 17,488.95 |
| 2020-12-31 | 121,245.13 | -7,984.83 | 31,329.55 |
| 2020-09-30 | 129,229.96 | -30,391.01 | 39,314.38 |
| 2020-06-30 | 159,620.97 | -9,622.23 | 69,705.39 |
| 2020-03-31 | 169,243.20 | 18,082.82 | 79,327.62 |
| 2019-12-31 | 151,160.38 | 761.07 | 61,244.80 |
| 2019-09-30 | 150,399.31 | 24,348.98 | 60,483.73 |
| 2019-06-30 | 126,050.33 | -1,011.73 | 36,134.75 |
| 2019-03-31 | 127,062.06 | -1,985.29 | 37,146.48 |
| 2018-12-31 | 129,047.35 | 22,357.07 | 39,131.77 |
| 2018-09-30 | 106,690.28 | 14,126.10 | 16,774.70 |
| 2018-06-30 | 92,564.18 | 10,652.38 | 2,648.60 |
| 2018-03-31 | 81,911.80 | 732.34 | -8,003.78 |
| 2017-12-31 | 81,179.46 | -37,041.51 | -8,736.12 |
| 2017-09-30 | 118,220.97 | 14,683.75 | 28,305.39 |
| 2017-06-30 | 103,537.22 | -1,475.35 | 13,621.64 |
| 2017-03-31 | 105,012.57 | 2,855.71 | 15,096.99 |
| 2016-12-31 | 102,156.86 | 41,636.46 | 12,241.28 |
| 2016-09-30 | 60,520.40 | -1,887.87 | -29,395.18 |
| 2016-06-30 | 62,408.27 | -914.31 | -27,507.31 |
| 2016-03-31 | 63,322.58 | 919.96 | -26,593.00 |
| 2015-12-31 | 62,402.62 | 335.63 | -27,512.96 |
| 2015-09-30 | 62,066.99 | 10,546.26 | -27,848.59 |
| 2015-06-30 | 51,520.73 | -38,394.85 | -38,394.85 |
| 2015-03-17 | 89,915.58 | -- | -- |
