华夏中证光伏产业ETF发起式联接C(012886)
2026-02-12
0.7048
1.1771%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 160,116.57 | -21,630.77 | 151,596.70 |
| 2025-12-02 | 181,747.34 | 57,863.36 | 173,227.47 |
| 2025-09-30 | 123,883.98 | 69,400.87 | 115,364.11 |
| 2025-06-30 | 54,483.11 | 7,355.98 | 45,963.24 |
| 2025-03-31 | 47,127.13 | 7,253.50 | 38,607.26 |
| 2024-12-31 | 39,873.63 | -2,575.44 | 31,353.76 |
| 2024-09-30 | 42,449.07 | -4,838.65 | 33,929.20 |
| 2024-06-30 | 47,287.72 | -7,974.02 | 38,767.85 |
| 2024-03-31 | 55,261.74 | 15,094.47 | 46,741.87 |
| 2023-12-31 | 40,167.27 | 859.05 | 31,647.40 |
| 2023-09-30 | 39,308.22 | 4,722.59 | 30,788.35 |
| 2023-06-30 | 34,585.63 | 6,183.88 | 26,065.76 |
| 2023-03-31 | 28,401.75 | 5,999.63 | 19,881.88 |
| 2022-12-31 | 22,402.12 | 4,543.97 | 13,882.25 |
| 2022-09-30 | 17,858.15 | 70.03 | 9,338.28 |
| 2022-06-30 | 17,788.12 | 1,323.01 | 9,268.25 |
| 2022-03-31 | 16,465.11 | 1,975.88 | 7,945.24 |
| 2021-12-31 | 14,489.23 | 5,969.36 | 5,969.36 |
| 2021-08-17 | 8,519.87 | -- | -- |
