华夏人工智能ETF联接C(008586)
2025-12-29
1.3876
0.1660%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 182,994.95 | 38,636.23 | 173,256.62 |
| 2025-06-30 | 144,358.72 | -5,572.72 | 134,620.39 |
| 2025-03-31 | 149,931.44 | 69,778.34 | 140,193.11 |
| 2024-12-31 | 80,153.10 | 8,225.33 | 70,414.77 |
| 2024-09-30 | 71,927.77 | -4,210.83 | 62,189.44 |
| 2024-06-30 | 76,138.60 | -12,294.38 | 66,400.27 |
| 2024-03-31 | 88,432.98 | 28,363.21 | 78,694.65 |
| 2023-12-31 | 60,069.77 | 12,254.32 | 50,331.44 |
| 2023-09-30 | 47,815.45 | 10,230.95 | 38,077.12 |
| 2023-06-30 | 37,584.50 | 15,388.60 | 27,846.17 |
| 2023-03-31 | 22,195.90 | 7,324.44 | 12,457.57 |
| 2022-12-31 | 14,871.46 | -591.91 | 5,133.13 |
| 2022-09-30 | 15,463.37 | 3,361.59 | 5,725.04 |
| 2022-06-30 | 12,101.78 | -4,361.38 | 2,363.45 |
| 2022-03-31 | 16,463.16 | 6,550.79 | 6,724.83 |
| 2021-12-31 | 9,912.37 | -1,515.49 | 174.04 |
| 2021-09-30 | 11,427.86 | -1,911.63 | 1,689.53 |
| 2021-06-30 | 13,339.49 | -3,013.72 | 3,601.16 |
| 2021-03-31 | 16,353.21 | -1,254.76 | 6,614.88 |
| 2020-12-31 | 17,607.97 | 1,918.43 | 7,869.64 |
| 2020-09-30 | 15,689.54 | 5,951.21 | 5,951.21 |
| 2020-06-16 | 9,738.33 | -- | -- |
