华夏粤港澳大湾区创新100ETF(159983)
2023-12-27
0.9451
0.9722%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-12-27 | 2,375.19 | -200.00 | -41,300.00 |
| 2023-09-30 | 2,575.19 | -400.00 | -41,100.00 |
| 2023-06-30 | 2,975.19 | -2,600.00 | -40,700.00 |
| 2023-03-31 | 5,575.19 | -1,000.00 | -38,100.00 |
| 2022-12-31 | 6,575.19 | 200.00 | -37,100.00 |
| 2022-09-30 | 6,375.19 | 400.00 | -37,300.00 |
| 2022-06-30 | 5,975.19 | -200.00 | -37,700.00 |
| 2022-03-31 | 6,175.19 | -2,400.00 | -37,500.00 |
| 2021-12-31 | 8,575.19 | 0.00 | -35,100.00 |
| 2021-09-30 | 8,575.19 | 200.00 | -35,100.00 |
| 2021-06-30 | 8,375.19 | 0.00 | -35,300.00 |
| 2021-03-31 | 8,375.19 | 1,000.00 | -35,300.00 |
| 2020-12-31 | 7,375.19 | -1,500.00 | -36,300.00 |
| 2020-09-30 | 8,875.19 | -3,900.00 | -34,800.00 |
| 2020-06-30 | 12,775.19 | -30,900.00 | -30,900.00 |
| 2020-02-25 | 43,675.19 | -- | -- |
