华夏科创创业50ETF发起式联接A(013310)
2025-11-19
0.9923
0.1413%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 59,794.03 | -9,316.57 | -1,435.54 |
| 2025-06-30 | 69,110.60 | -2,092.59 | 7,881.03 |
| 2025-03-31 | 71,203.19 | -2,403.94 | 9,973.62 |
| 2024-12-31 | 73,607.13 | 5,884.11 | 12,377.56 |
| 2024-09-30 | 67,723.02 | -755.44 | 6,493.45 |
| 2024-06-30 | 68,478.46 | 742.23 | 7,248.89 |
| 2024-03-31 | 67,736.23 | 1,475.14 | 6,506.66 |
| 2023-12-31 | 66,261.09 | 1,495.22 | 5,031.52 |
| 2023-09-30 | 64,765.87 | 2,541.30 | 3,536.30 |
| 2023-06-30 | 62,224.57 | 759.18 | 995.00 |
| 2023-03-31 | 61,465.39 | 1,776.74 | 235.82 |
| 2022-12-31 | 59,688.65 | 1,652.45 | -1,540.92 |
| 2022-09-30 | 58,036.20 | -99.08 | -3,193.37 |
| 2022-06-30 | 58,135.28 | -782.57 | -3,094.29 |
| 2022-03-31 | 58,917.85 | 921.21 | -2,311.72 |
| 2021-12-31 | 57,996.64 | -3,232.93 | -3,232.93 |
| 2021-08-24 | 61,229.57 | -- | -- |
