华夏中证智选500价值稳健策略ETF(159617)
2026-07-29
1.3844
2.3510%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 2,741.84 | -200.00 | -105,400.00 |
| 2026-03-31 | 2,941.84 | 200.00 | -105,200.00 |
| 2025-12-31 | 2,741.84 | 0.00 | -105,400.00 |
| 2025-09-30 | 2,741.84 | -300.00 | -105,400.00 |
| 2025-06-30 | 3,041.84 | -200.00 | -105,100.00 |
| 2025-03-31 | 3,241.84 | -1,100.00 | -104,900.00 |
| 2024-12-31 | 4,341.84 | -1,000.00 | -103,800.00 |
| 2024-09-30 | 5,341.84 | 0.00 | -102,800.00 |
| 2024-06-30 | 5,341.84 | -300.00 | -102,800.00 |
| 2024-03-31 | 5,641.84 | -100.00 | -102,500.00 |
| 2023-12-31 | 5,741.84 | 1,400.00 | -102,400.00 |
| 2023-09-30 | 4,341.84 | -700.00 | -103,800.00 |
| 2023-06-30 | 5,041.84 | -1,700.00 | -103,100.00 |
| 2023-03-31 | 6,741.84 | -11,300.00 | -101,400.00 |
| 2022-12-31 | 18,041.84 | -14,400.00 | -90,100.00 |
| 2022-09-30 | 32,441.84 | -75,700.00 | -75,700.00 |
| 2022-06-09 | 108,141.84 | -- | -- |
