华夏创成长ETF(159967)
2026-01-15
0.6392
1.7672%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 584,470.58 | -349,180.00 | 545,337.07 |
| 2025-06-30 | 933,650.58 | 9,180.00 | 894,517.07 |
| 2025-03-31 | 924,470.58 | -115,940.00 | 885,337.07 |
| 2024-12-31 | 1,040,410.58 | -66,300.00 | 1,001,277.07 |
| 2024-09-30 | 1,106,710.58 | 126,820.00 | 1,067,577.07 |
| 2024-06-30 | 979,890.58 | -51,340.00 | 940,757.07 |
| 2024-03-31 | 1,031,230.58 | -132,260.00 | 992,097.07 |
| 2023-12-31 | 1,163,490.58 | 210,120.00 | 1,124,357.07 |
| 2023-09-30 | 953,370.58 | 268,600.00 | 914,237.07 |
| 2023-06-30 | 684,770.58 | 22,100.00 | 645,637.07 |
| 2023-03-31 | 662,670.58 | 69,360.00 | 623,537.07 |
| 2022-12-31 | 593,310.58 | 115,600.00 | 554,177.07 |
| 2022-09-30 | 477,710.58 | -16,320.00 | 438,577.07 |
| 2022-06-30 | 494,030.58 | 5,100.00 | 454,897.07 |
| 2022-03-31 | 488,930.58 | 80,240.00 | 449,797.07 |
| 2021-12-31 | 408,690.58 | -16,320.00 | 369,557.07 |
| 2021-09-30 | 425,010.58 | 23,800.00 | 385,877.07 |
| 2021-06-30 | 401,210.58 | -98,600.00 | 362,077.07 |
| 2021-03-31 | 499,810.58 | 292,400.00 | 460,677.07 |
| 2020-12-31 | 207,410.58 | 37,740.00 | 168,277.07 |
| 2020-11-06 | 169,670.58 | 126,737.07 | 130,537.07 |
| 2020-09-30 | 42,933.51 | 19,000.00 | 3,800.00 |
| 2020-06-30 | 23,933.51 | 3,900.00 | -15,200.00 |
| 2020-03-31 | 20,033.51 | 7,700.00 | -19,100.00 |
| 2019-12-31 | 12,333.51 | 800.00 | -26,800.00 |
| 2019-09-30 | 11,533.51 | -27,600.00 | -27,600.00 |
| 2019-06-30 | 39,133.51 | 0.00 | 0.00 |
| 2019-06-21 | 39,133.51 | -- | -- |
