华夏创业板成长ETF联接A(007474)
2025-12-26
2.1958
0.3381%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 37,212.81 | -9,104.93 | 33,762.87 |
| 2025-06-30 | 46,317.74 | -2,081.76 | 42,867.80 |
| 2025-03-31 | 48,399.50 | -3,610.43 | 44,949.56 |
| 2024-12-31 | 52,009.93 | -3,610.43 | 48,559.99 |
| 2024-09-30 | 55,620.36 | 1,105.10 | 52,170.42 |
| 2024-06-30 | 54,515.26 | 127.83 | 51,065.32 |
| 2024-03-31 | 54,387.43 | 4,543.33 | 50,937.49 |
| 2023-12-31 | 49,844.10 | 2,988.69 | 46,394.16 |
| 2023-09-30 | 46,855.41 | 5,363.20 | 43,405.47 |
| 2023-06-30 | 41,492.21 | 4,704.40 | 38,042.27 |
| 2023-03-31 | 36,787.81 | 2,231.63 | 33,337.87 |
| 2022-12-31 | 34,556.18 | 1,958.02 | 31,106.24 |
| 2022-09-30 | 32,598.16 | 1,297.36 | 29,148.22 |
| 2022-06-30 | 31,300.80 | 1,376.61 | 27,850.86 |
| 2022-03-31 | 29,924.19 | 3,268.57 | 26,474.25 |
| 2021-12-31 | 26,655.62 | -2,730.79 | 23,205.68 |
| 2021-09-30 | 29,386.41 | 915.75 | 25,936.47 |
| 2021-06-30 | 28,470.66 | -681.48 | 25,020.72 |
| 2021-03-31 | 29,152.14 | 15,386.84 | 25,702.20 |
| 2020-12-31 | 13,765.30 | -1,965.53 | 10,315.36 |
| 2020-09-30 | 15,730.83 | 6,124.83 | 12,280.89 |
| 2020-06-30 | 9,606.00 | 1,289.87 | 6,156.06 |
| 2020-03-31 | 8,316.13 | 5,098.54 | 4,866.19 |
| 2019-12-31 | 3,217.59 | 722.08 | -232.35 |
| 2019-09-30 | 2,495.51 | -954.43 | -954.43 |
| 2019-06-30 | 3,449.94 | 0.00 | 0.00 |
| 2019-06-26 | 3,449.94 | -- | -- |
