华夏中证动漫游戏ETF(159869)
2026-01-13
1.6877
0.0771%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 667,208.21 | 114,100.00 | 567,200.00 |
| 2025-06-30 | 553,108.21 | 38,500.00 | 453,100.00 |
| 2025-03-31 | 514,608.21 | -25,700.00 | 414,600.00 |
| 2024-12-31 | 540,308.21 | -280,600.00 | 440,300.00 |
| 2024-09-30 | 820,908.21 | 4,500.00 | 720,900.00 |
| 2024-06-30 | 816,408.21 | 185,100.00 | 716,400.00 |
| 2024-03-31 | 631,308.21 | 58,600.00 | 531,300.00 |
| 2023-12-31 | 572,708.21 | 16,000.00 | 472,700.00 |
| 2023-09-30 | 556,708.21 | 10,500.00 | 456,700.00 |
| 2023-06-30 | 546,208.21 | 428,100.00 | 446,200.00 |
| 2023-03-31 | 118,108.21 | 27,700.00 | 18,100.00 |
| 2022-12-31 | 90,408.21 | -2,300.00 | -9,600.00 |
| 2022-09-30 | 92,708.21 | 13,600.00 | -7,300.00 |
| 2022-06-30 | 79,108.21 | 8,700.00 | -20,900.00 |
| 2022-03-31 | 70,408.21 | 25,100.00 | -29,600.00 |
| 2021-12-31 | 45,308.21 | 1,400.00 | -54,700.00 |
| 2021-09-30 | 43,908.21 | -3,800.00 | -56,100.00 |
| 2021-06-30 | 47,708.21 | -52,300.00 | -52,300.00 |
| 2021-02-25 | 100,008.21 | -- | -- |
