华夏上证科创板50成份ETF联接A(011612)
2024-12-05
0.8085
0.2480%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 519,934.64 | 11,451.68 | 376,587.99 |
| 2024-06-30 | 508,482.96 | 6,341.06 | 365,136.31 |
| 2024-03-31 | 502,141.90 | 11,574.14 | 358,795.25 |
| 2023-12-31 | 490,567.76 | 47,213.35 | 347,221.11 |
| 2023-09-30 | 443,354.41 | 67,375.34 | 300,007.76 |
| 2023-06-30 | 375,979.07 | -11,840.03 | 232,632.42 |
| 2023-03-31 | 387,819.10 | 84,181.75 | 244,472.45 |
| 2022-12-31 | 303,637.35 | 39,686.64 | 160,290.70 |
| 2022-09-30 | 263,950.71 | 29,441.40 | 120,604.06 |
| 2022-06-30 | 234,509.31 | 24,466.50 | 91,162.66 |
| 2022-03-31 | 210,042.81 | 19,328.62 | 66,696.16 |
| 2021-12-31 | 190,714.19 | 12,726.64 | 47,367.54 |
| 2021-09-30 | 177,987.55 | 40,646.21 | 34,640.90 |
| 2021-06-30 | 137,341.34 | -6,005.31 | -6,005.31 |
| 2021-03-04 | 143,346.65 | -- | -- |
