华夏科创创业50ETF发起式联接C(013311)
2026-01-07
1.0687
0.6119%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 56,443.80 | 25,851.09 | 43,962.11 |
| 2025-06-30 | 30,592.71 | -1,065.40 | 18,111.02 |
| 2025-03-31 | 31,658.11 | -4,142.98 | 19,176.42 |
| 2024-12-31 | 35,801.09 | 9,569.38 | 23,319.40 |
| 2024-09-30 | 26,231.71 | 1,152.49 | 13,750.02 |
| 2024-06-30 | 25,079.22 | -63.71 | 12,597.53 |
| 2024-03-31 | 25,142.93 | 408.56 | 12,661.24 |
| 2023-12-31 | 24,734.37 | -789.97 | 12,252.68 |
| 2023-09-30 | 25,524.34 | 2,202.83 | 13,042.65 |
| 2023-06-30 | 23,321.51 | -177.18 | 10,839.82 |
| 2023-03-31 | 23,498.69 | 6,677.96 | 11,017.00 |
| 2022-12-31 | 16,820.73 | 342.83 | 4,339.04 |
| 2022-09-30 | 16,477.90 | 1,104.97 | 3,996.21 |
| 2022-06-30 | 15,372.93 | -3,964.75 | 2,891.24 |
| 2022-03-31 | 19,337.68 | 2,420.96 | 6,855.99 |
| 2021-12-31 | 16,916.72 | 4,435.03 | 4,435.03 |
| 2021-08-24 | 12,481.69 | -- | -- |
