华夏上证50ETF(510050)
2024-04-17
2.4739
1.1365%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 206,656.68 | -91,900.00 | -336,876.45 |
| 2007-03-31 | 298,556.68 | -12,800.00 | -244,976.45 |
| 2006-12-31 | 311,356.68 | 27,600.00 | -232,176.45 |
| 2006-09-30 | 283,756.68 | -53,800.00 | -259,776.45 |
| 2006-06-30 | 337,556.68 | -117,900.00 | -205,976.45 |
| 2006-03-31 | 455,456.68 | -355,700.00 | -88,076.45 |
| 2005-12-31 | 811,156.68 | 119,700.00 | 267,623.55 |
| 2005-09-30 | 691,456.68 | -209,800.00 | 147,923.55 |
| 2005-06-30 | 901,256.68 | 251,900.00 | 357,723.55 |
| 2005-03-31 | 649,356.68 | 5,900.00 | 105,823.55 |
| 2005-02-16 | 643,456.68 | 99,923.55 | 99,923.55 |
| 2004-12-31 | 543,533.13 | 0.00 | 0.00 |
| 2004-12-30 | 543,533.13 | -- | -- |
