华夏房地产ETF联接C(008089)
2026-01-08
0.7167
1.4725%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 28,277.15 | 2,254.17 | 28,253.32 |
| 2025-06-30 | 26,022.98 | -2,227.31 | 25,999.15 |
| 2025-03-31 | 28,250.29 | 1,373.84 | 28,226.46 |
| 2024-12-31 | 26,876.45 | -1,284.75 | 26,852.62 |
| 2024-09-30 | 28,161.20 | 4,875.54 | 28,137.37 |
| 2024-06-30 | 23,285.66 | 4,445.59 | 23,261.83 |
| 2024-03-31 | 18,840.07 | -395.10 | 18,816.24 |
| 2023-12-31 | 19,235.17 | 1,271.99 | 19,211.34 |
| 2023-09-30 | 17,963.18 | -1,383.64 | 17,939.35 |
| 2023-06-30 | 19,346.82 | 3,213.08 | 19,322.99 |
| 2023-03-31 | 16,133.74 | 3,531.11 | 16,109.91 |
| 2022-12-31 | 12,602.63 | -2,642.65 | 12,578.80 |
| 2022-09-30 | 15,245.28 | -17,528.60 | 15,221.45 |
| 2022-06-30 | 32,773.88 | 25,330.90 | 32,750.05 |
| 2022-03-31 | 7,442.98 | 2,390.07 | 7,419.15 |
| 2021-12-31 | 5,052.91 | 2,033.05 | 5,029.08 |
| 2021-09-30 | 3,019.86 | -1,120.58 | 2,996.03 |
| 2021-06-30 | 4,140.44 | -1,057.01 | 4,116.61 |
| 2021-03-31 | 5,197.45 | 1,511.01 | 5,173.62 |
| 2020-12-31 | 3,686.44 | 1,017.09 | 3,662.61 |
| 2020-09-30 | 2,669.35 | 2,081.81 | 2,645.52 |
| 2020-06-30 | 587.54 | 237.34 | 563.71 |
| 2020-03-31 | 350.20 | 326.37 | 326.37 |
| 2019-11-28 | 23.83 | -- | -- |
