华夏中证红利质量ETF(159758)
2026-01-21
1.1113
1.5349%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 124,829.08 | 34,200.00 | 99,000.00 |
| 2025-09-30 | 90,629.08 | 36,000.00 | 64,800.00 |
| 2025-06-30 | 54,629.08 | -6,400.00 | 28,800.00 |
| 2025-03-31 | 61,029.08 | 3,200.00 | 35,200.00 |
| 2024-12-31 | 57,829.08 | -9,800.00 | 32,000.00 |
| 2024-09-30 | 67,629.08 | 5,800.00 | 41,800.00 |
| 2024-06-30 | 61,829.08 | 30,800.00 | 36,000.00 |
| 2024-03-31 | 31,029.08 | 2,400.00 | 5,200.00 |
| 2023-12-31 | 28,629.08 | 0.00 | 2,800.00 |
| 2023-09-30 | 28,629.08 | 6,400.00 | 2,800.00 |
| 2023-06-30 | 22,229.08 | 2,200.00 | -3,600.00 |
| 2023-03-31 | 20,029.08 | -600.00 | -5,800.00 |
| 2022-12-31 | 20,629.08 | 1,000.00 | -5,200.00 |
| 2022-09-30 | 19,629.08 | 800.00 | -6,200.00 |
| 2022-06-30 | 18,829.08 | -1,200.00 | -7,000.00 |
| 2022-03-31 | 20,029.08 | -5,800.00 | -5,800.00 |
| 2021-12-20 | 25,829.08 | -- | -- |
