华夏中证科创创业50ETF(159783)
2025-12-30
0.9418
1.0623%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 568,325.94 | -221,260.00 | 268,320.00 |
| 2025-06-30 | 789,585.94 | -31,980.00 | 489,580.00 |
| 2025-03-31 | 821,565.94 | -43,680.00 | 521,560.00 |
| 2024-12-31 | 865,245.94 | -88,400.00 | 565,240.00 |
| 2024-09-30 | 953,645.94 | 3,120.00 | 653,640.00 |
| 2024-06-30 | 950,525.94 | -6,240.00 | 650,520.00 |
| 2024-03-31 | 956,765.94 | -16,900.00 | 656,760.00 |
| 2023-12-31 | 973,665.94 | 105,820.00 | 673,660.00 |
| 2023-09-30 | 867,845.94 | 128,180.00 | 567,840.00 |
| 2023-06-30 | 739,665.94 | 69,160.00 | 439,660.00 |
| 2023-03-31 | 670,505.94 | 13,780.00 | 370,500.00 |
| 2022-12-31 | 656,725.94 | -11,700.00 | 356,720.00 |
| 2022-09-30 | 668,425.94 | -15,340.00 | 368,420.00 |
| 2022-06-30 | 683,765.94 | -54,340.00 | 383,760.00 |
| 2022-03-31 | 738,105.94 | 64,480.00 | 438,100.00 |
| 2021-12-31 | 673,625.94 | -81,380.00 | 373,620.00 |
| 2021-09-30 | 755,005.94 | 455,000.00 | 455,000.00 |
| 2021-06-24 | 300,005.94 | -- | -- |
