华夏国证消费电子主题ETF(159732)
2025-03-18
0.8916
0.8369%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 212,144.79 | 62,500.00 | 162,500.00 |
| 2024-09-30 | 149,644.79 | 11,200.00 | 100,000.00 |
| 2024-06-30 | 138,444.79 | 53,400.00 | 88,800.00 |
| 2024-03-31 | 85,044.79 | -11,300.00 | 35,400.00 |
| 2023-12-31 | 96,344.79 | 66,500.00 | 46,700.00 |
| 2023-09-30 | 29,844.79 | 2,800.00 | -19,800.00 |
| 2023-06-30 | 27,044.79 | 6,600.00 | -22,600.00 |
| 2023-03-31 | 20,444.79 | -300.00 | -29,200.00 |
| 2022-12-31 | 20,744.79 | 2,500.00 | -28,900.00 |
| 2022-09-30 | 18,244.79 | 4,300.00 | -31,400.00 |
| 2022-06-30 | 13,944.79 | 1,000.00 | -35,700.00 |
| 2022-03-31 | 12,944.79 | 600.00 | -36,700.00 |
| 2021-12-31 | 12,344.79 | -37,300.00 | -37,300.00 |
| 2021-08-12 | 49,644.79 | -- | -- |
