华夏港股通精选股票(LOF)A(160322)
2025-04-17
0.9980
1.1247%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 16,001.27 | -18,940.38 | -21,894.50 |
| 2024-09-30 | 34,941.65 | 16,022.02 | -2,954.12 |
| 2024-06-30 | 18,919.63 | -1,221.57 | -18,976.14 |
| 2024-03-31 | 20,141.20 | -2,493.86 | -17,754.57 |
| 2023-12-31 | 22,635.06 | -6,906.23 | -15,260.71 |
| 2023-09-30 | 29,541.29 | -9,960.21 | -8,354.48 |
| 2023-06-30 | 39,501.50 | -59,709.73 | 1,605.73 |
| 2023-03-31 | 99,211.23 | -35,144.10 | 61,315.46 |
| 2022-12-31 | 134,355.33 | -8,149.57 | 96,459.56 |
| 2022-09-30 | 142,504.90 | -5,954.07 | 104,609.13 |
| 2022-06-30 | 148,458.97 | 18,893.51 | 110,563.20 |
| 2022-03-31 | 129,565.46 | -12,321.65 | 91,669.69 |
| 2021-12-31 | 141,887.11 | -66,034.71 | 103,991.34 |
| 2021-09-30 | 207,921.82 | -11,699.80 | 170,026.05 |
| 2021-06-30 | 219,621.62 | -17,156.87 | 181,725.85 |
| 2021-03-31 | 236,778.49 | 230,071.70 | 198,882.72 |
| 2020-12-31 | 6,706.79 | 152.45 | -31,188.98 |
| 2020-09-30 | 6,554.34 | -1,839.70 | -31,341.43 |
| 2020-06-30 | 8,394.04 | -771.11 | -29,501.73 |
| 2020-03-31 | 9,165.15 | -3,601.28 | -28,730.62 |
| 2019-12-31 | 12,766.43 | -2,327.39 | -25,129.34 |
| 2019-09-30 | 15,093.82 | -7,265.53 | -22,801.95 |
| 2019-06-30 | 22,359.35 | -4,336.45 | -15,536.42 |
| 2019-03-31 | 26,695.80 | -1,153.78 | -11,199.97 |
| 2018-12-31 | 27,849.58 | -1,295.20 | -10,046.19 |
| 2018-09-30 | 29,144.78 | -3,823.80 | -8,750.99 |
| 2018-06-30 | 32,968.58 | -8,072.54 | -4,927.19 |
| 2018-03-31 | 41,041.12 | 11,692.94 | 3,145.35 |
| 2017-12-31 | 29,348.18 | -4,762.91 | -8,547.59 |
| 2017-09-30 | 34,111.09 | 3,430.11 | -3,784.68 |
| 2017-07-17 | 30,680.98 | 6,718.69 | -7,214.79 |
| 2017-06-30 | 23,962.29 | 811.06 | -13,933.48 |
| 2017-03-31 | 23,151.23 | -14,744.54 | -14,744.54 |
| 2016-12-31 | 37,895.77 | 0.00 | 0.00 |
| 2016-11-11 | 37,895.77 | -- | -- |
