华夏战略新兴成指ETF联接A(006909)
2025-11-26
1.9932
2.8483%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,869.47 | -781.89 | -14,031.67 |
| 2025-06-30 | 8,651.36 | -318.41 | -13,249.78 |
| 2025-03-31 | 8,969.77 | -201.61 | -12,931.37 |
| 2024-12-31 | 9,171.38 | -383.94 | -12,729.76 |
| 2024-09-30 | 9,555.32 | -45.57 | -12,345.82 |
| 2024-06-30 | 9,600.89 | -451.91 | -12,300.25 |
| 2024-03-31 | 10,052.80 | -114.62 | -11,848.34 |
| 2023-12-31 | 10,167.42 | -506.08 | -11,733.72 |
| 2023-09-30 | 10,673.50 | -39.57 | -11,227.64 |
| 2023-06-30 | 10,713.07 | -61.85 | -11,188.07 |
| 2023-03-31 | 10,774.92 | 115.84 | -11,126.22 |
| 2022-12-31 | 10,659.08 | 12.57 | -11,242.06 |
| 2022-09-30 | 10,646.51 | -395.66 | -11,254.63 |
| 2022-06-30 | 11,042.17 | -445.88 | -10,858.97 |
| 2022-03-31 | 11,488.05 | -211.06 | -10,413.09 |
| 2021-12-31 | 11,699.11 | -445.84 | -10,202.03 |
| 2021-09-30 | 12,144.95 | -534.12 | -9,756.19 |
| 2021-06-30 | 12,679.07 | -519.54 | -9,222.07 |
| 2021-03-31 | 13,198.61 | 359.53 | -8,702.53 |
| 2020-12-31 | 12,839.08 | -309.53 | -9,062.06 |
| 2020-09-30 | 13,148.61 | -1,438.01 | -8,752.53 |
| 2020-06-30 | 14,586.62 | 1,281.85 | -7,314.52 |
| 2020-03-31 | 13,304.77 | -1,724.56 | -8,596.37 |
| 2019-12-31 | 15,029.33 | -2,000.77 | -6,871.81 |
| 2019-09-30 | 17,030.10 | -4,871.04 | -4,871.04 |
| 2019-06-30 | 21,901.14 | 0.00 | 0.00 |
| 2019-06-05 | 21,901.14 | -- | -- |
