华夏战略新兴成指ETF联接C(006910)
2025-11-28
1.9504
0.3860%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,954.62 | -253.65 | -3,280.86 |
| 2025-06-30 | 4,208.27 | -243.50 | -3,027.21 |
| 2025-03-31 | 4,451.77 | -224.80 | -2,783.71 |
| 2024-12-31 | 4,676.57 | -425.42 | -2,558.91 |
| 2024-09-30 | 5,101.99 | -126.18 | -2,133.49 |
| 2024-06-30 | 5,228.17 | -144.45 | -2,007.31 |
| 2024-03-31 | 5,372.62 | -266.91 | -1,862.86 |
| 2023-12-31 | 5,639.53 | -64.48 | -1,595.95 |
| 2023-09-30 | 5,704.01 | 217.97 | -1,531.47 |
| 2023-06-30 | 5,486.04 | 151.33 | -1,749.44 |
| 2023-03-31 | 5,334.71 | -460.84 | -1,900.77 |
| 2022-12-31 | 5,795.55 | 852.28 | -1,439.93 |
| 2022-09-30 | 4,943.27 | -105.52 | -2,292.21 |
| 2022-06-30 | 5,048.79 | -222.98 | -2,186.69 |
| 2022-03-31 | 5,271.77 | 64.62 | -1,963.71 |
| 2021-12-31 | 5,207.15 | -231.46 | -2,028.33 |
| 2021-09-30 | 5,438.61 | -150.93 | -1,796.87 |
| 2021-06-30 | 5,589.54 | -898.51 | -1,645.94 |
| 2021-03-31 | 6,488.05 | 967.36 | -747.43 |
| 2020-12-31 | 5,520.69 | -808.89 | -1,714.79 |
| 2020-09-30 | 6,329.58 | 975.87 | -905.90 |
| 2020-06-30 | 5,353.71 | 106.27 | -1,881.77 |
| 2020-03-31 | 5,247.44 | 406.47 | -1,988.04 |
| 2019-12-31 | 4,840.97 | -1,433.44 | -2,394.51 |
| 2019-09-30 | 6,274.41 | -961.07 | -961.07 |
| 2019-06-30 | 7,235.48 | 0.00 | 0.00 |
| 2019-06-05 | 7,235.48 | -- | -- |
