华夏中证智选500成长创新策略ETF(159620)
2026-01-08
1.2326
-0.5406%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,814.09 | 1,300.00 | -20,600.00 |
| 2025-06-30 | 3,514.09 | 200.00 | -21,900.00 |
| 2025-03-31 | 3,314.09 | -600.00 | -22,100.00 |
| 2024-12-31 | 3,914.09 | 400.00 | -21,500.00 |
| 2024-09-30 | 3,514.09 | -300.00 | -21,900.00 |
| 2024-06-30 | 3,814.09 | 1,200.00 | -21,600.00 |
| 2024-03-31 | 2,614.09 | 0.00 | -22,800.00 |
| 2023-12-31 | 2,614.09 | 100.00 | -22,800.00 |
| 2023-09-30 | 2,514.09 | -800.00 | -22,900.00 |
| 2023-06-30 | 3,314.09 | -2,100.00 | -22,100.00 |
| 2023-03-31 | 5,414.09 | 1,900.00 | -20,000.00 |
| 2022-12-31 | 3,514.09 | -400.00 | -21,900.00 |
| 2022-09-30 | 3,914.09 | -21,500.00 | -21,500.00 |
| 2022-07-19 | 25,414.09 | -- | -- |
