华夏沪深300ESG基准ETF(159791)
2025-11-26
1.0762
0.6265%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,108.33 | -200.00 | -26,000.00 |
| 2025-06-30 | 3,308.33 | -200.00 | -25,800.00 |
| 2025-03-31 | 3,508.33 | -200.00 | -25,600.00 |
| 2024-12-31 | 3,708.33 | 400.00 | -25,400.00 |
| 2024-09-30 | 3,308.33 | 0.00 | -25,800.00 |
| 2024-06-30 | 3,308.33 | 1,200.00 | -25,800.00 |
| 2024-03-31 | 2,108.33 | 0.00 | -27,000.00 |
| 2023-12-31 | 2,108.33 | 400.00 | -27,000.00 |
| 2023-09-30 | 1,708.33 | -200.00 | -27,400.00 |
| 2023-06-30 | 1,908.33 | -3,800.00 | -27,200.00 |
| 2023-03-31 | 5,708.33 | 3,800.00 | -23,400.00 |
| 2022-12-31 | 1,908.33 | 0.00 | -27,200.00 |
| 2022-09-30 | 1,908.33 | -600.00 | -27,200.00 |
| 2022-06-30 | 2,508.33 | -26,600.00 | -26,600.00 |
| 2022-02-24 | 29,108.33 | -- | -- |
