华夏中证光伏产业ETF发起式联接A(012885)
2026-01-09
0.6453
-0.2011%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 58,502.51 | 16,846.35 | 40,675.20 |
| 2025-06-30 | 41,656.16 | 2,538.87 | 23,828.85 |
| 2025-03-31 | 39,117.29 | 3,128.81 | 21,289.98 |
| 2024-12-31 | 35,988.48 | -1,158.68 | 18,161.17 |
| 2024-09-30 | 37,147.16 | -1,220.50 | 19,319.85 |
| 2024-06-30 | 38,367.66 | 2,185.69 | 20,540.35 |
| 2024-03-31 | 36,181.97 | 1,387.97 | 18,354.66 |
| 2023-12-31 | 34,794.00 | 657.65 | 16,966.69 |
| 2023-09-30 | 34,136.35 | 1,876.79 | 16,309.04 |
| 2023-06-30 | 32,259.56 | 2,633.23 | 14,432.25 |
| 2023-03-31 | 29,626.33 | 3,786.05 | 11,799.02 |
| 2022-12-31 | 25,840.28 | 1,616.65 | 8,012.97 |
| 2022-09-30 | 24,223.63 | 51.23 | 6,396.32 |
| 2022-06-30 | 24,172.40 | 509.15 | 6,345.09 |
| 2022-03-31 | 23,663.25 | 2,422.99 | 5,835.94 |
| 2021-12-31 | 21,240.26 | 3,412.95 | 3,412.95 |
| 2021-08-17 | 17,827.31 | -- | -- |
