华夏中证港股通50ETF(159711)
2025-12-01
1.4029
0.4080%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,646.52 | -400.00 | -26,000.00 |
| 2025-06-30 | 6,046.52 | 1,200.00 | -25,600.00 |
| 2025-03-31 | 4,846.52 | 800.00 | -26,800.00 |
| 2024-12-31 | 4,046.52 | -1,200.00 | -27,600.00 |
| 2024-09-30 | 5,246.52 | 1,400.00 | -26,400.00 |
| 2024-06-30 | 3,846.52 | -800.00 | -27,800.00 |
| 2024-03-31 | 4,646.52 | 200.00 | -27,000.00 |
| 2023-12-31 | 4,446.52 | 400.00 | -27,200.00 |
| 2023-09-30 | 4,046.52 | 1,000.00 | -27,600.00 |
| 2023-06-30 | 3,046.52 | -800.00 | -28,600.00 |
| 2023-03-31 | 3,846.52 | 200.00 | -27,800.00 |
| 2022-12-31 | 3,646.52 | -3,200.00 | -28,000.00 |
| 2022-09-30 | 6,846.52 | -200.00 | -24,800.00 |
| 2022-06-30 | 7,046.52 | -1,200.00 | -24,600.00 |
| 2022-03-31 | 8,246.52 | -23,400.00 | -23,400.00 |
| 2021-12-16 | 31,646.52 | -- | -- |
