华夏中证500ETF(512500)
2025-03-25
3.2600
-0.3637%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 434,720.88 | -45,600.00 | 221,273.53 |
| 2024-09-30 | 480,320.88 | 25,360.00 | 266,873.53 |
| 2024-06-30 | 454,960.88 | -6,800.00 | 241,513.53 |
| 2024-03-31 | 461,760.88 | 242,720.00 | 248,313.53 |
| 2023-12-31 | 219,040.88 | -29,520.00 | 5,593.53 |
| 2023-09-30 | 248,560.88 | 90,960.00 | 35,113.53 |
| 2023-06-30 | 157,600.88 | 48,240.00 | -55,846.47 |
| 2023-03-31 | 109,360.88 | -24,160.00 | -104,086.47 |
| 2022-12-31 | 133,520.88 | 13,600.00 | -79,926.47 |
| 2022-09-30 | 119,920.88 | -2,080.00 | -93,526.47 |
| 2022-06-30 | 122,000.88 | -1,440.00 | -91,446.47 |
| 2022-03-31 | 123,440.88 | -32,880.00 | -90,006.47 |
| 2021-12-31 | 156,320.88 | 3,120.00 | -57,126.47 |
| 2021-09-30 | 153,200.88 | 41,120.00 | -60,246.47 |
| 2021-06-30 | 112,080.88 | 1,760.00 | -101,366.47 |
| 2021-03-31 | 110,320.88 | -54,320.00 | -103,126.47 |
| 2020-12-31 | 164,640.88 | 11,440.00 | -48,806.47 |
| 2020-09-30 | 153,200.88 | -9,440.00 | -60,246.47 |
| 2020-06-30 | 162,640.88 | -51,598.46 | -50,806.47 |
| 2020-03-31 | 214,239.34 | 3,200.00 | 791.99 |
| 2019-12-31 | 211,039.34 | -44,880.00 | -2,408.01 |
| 2019-09-30 | 255,919.34 | 35,760.00 | 42,471.99 |
| 2019-06-30 | 220,159.34 | 97,998.46 | 6,711.99 |
| 2019-03-31 | 122,160.88 | 15,945.12 | -91,286.47 |
| 2018-12-31 | 106,215.76 | 31,720.00 | -107,231.59 |
| 2018-09-30 | 74,495.76 | 27,894.88 | -138,951.59 |
| 2018-06-30 | 46,600.88 | 16,200.00 | -166,846.47 |
| 2018-03-31 | 30,400.88 | 2,040.00 | -183,046.47 |
| 2017-12-31 | 28,360.88 | -960.00 | -185,086.47 |
| 2017-09-30 | 29,320.88 | -600.00 | -184,126.47 |
| 2017-06-30 | 29,920.88 | -240.00 | -183,526.47 |
| 2017-03-31 | 30,160.88 | -1,080.00 | -183,286.47 |
| 2016-12-31 | 31,240.88 | -1,320.00 | -182,206.47 |
| 2016-09-30 | 32,560.88 | -480.00 | -180,886.47 |
| 2016-06-30 | 33,040.88 | 840.00 | -180,406.47 |
| 2016-03-31 | 32,200.88 | 600.00 | -181,246.47 |
| 2015-12-31 | 31,600.88 | -1,320.00 | -181,846.47 |
| 2015-09-30 | 32,920.88 | -5,760.09 | -180,526.47 |
| 2015-06-30 | 38,680.97 | -8,039.91 | -174,766.38 |
| 2015-05-22 | 46,720.88 | -166,726.47 | -166,726.47 |
| 2015-05-05 | 213,447.35 | -- | -- |
