华夏中证央企ETF(512950)
2025-12-31
1.4651
0.3081%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 408,255.10 | -9,500.00 | -1,180,500.00 |
| 2025-06-30 | 417,755.10 | -15,000.00 | -1,171,000.00 |
| 2025-03-31 | 432,755.10 | -22,000.00 | -1,156,000.00 |
| 2024-12-31 | 454,755.10 | -19,500.00 | -1,134,000.00 |
| 2024-09-30 | 474,255.10 | 36,500.00 | -1,114,500.00 |
| 2024-06-30 | 437,755.10 | 5,600.00 | -1,151,000.00 |
| 2024-03-31 | 432,155.10 | 1,500.00 | -1,156,600.00 |
| 2023-12-31 | 430,655.10 | -30,900.00 | -1,158,100.00 |
| 2023-09-30 | 461,555.10 | 13,900.00 | -1,127,200.00 |
| 2023-06-30 | 447,655.10 | 28,900.00 | -1,141,100.00 |
| 2023-03-31 | 418,755.10 | -19,300.00 | -1,170,000.00 |
| 2022-12-31 | 438,055.10 | 13,000.00 | -1,150,700.00 |
| 2022-09-30 | 425,055.10 | -1,200.00 | -1,163,700.00 |
| 2022-06-30 | 426,255.10 | -500.00 | -1,162,500.00 |
| 2022-03-31 | 426,755.10 | 1,600.00 | -1,162,000.00 |
| 2021-12-31 | 425,155.10 | -113,200.00 | -1,163,600.00 |
| 2021-09-30 | 538,355.10 | -38,400.00 | -1,050,400.00 |
| 2021-06-30 | 576,755.10 | -87,900.00 | -1,012,000.00 |
| 2021-03-31 | 664,655.10 | -99,800.00 | -924,100.00 |
| 2020-12-31 | 764,455.10 | -245,500.00 | -824,300.00 |
| 2020-09-30 | 1,009,955.10 | -348,000.00 | -578,800.00 |
| 2020-06-30 | 1,357,955.10 | -400.00 | -230,800.00 |
| 2020-03-31 | 1,358,355.10 | 48,700.00 | -230,400.00 |
| 2019-12-31 | 1,309,655.10 | -104,200.00 | -279,100.00 |
| 2019-09-30 | 1,413,855.10 | -170,500.00 | -174,900.00 |
| 2019-06-30 | 1,584,355.10 | -5,600.00 | -4,400.00 |
| 2019-03-31 | 1,589,955.10 | 1,200.00 | 1,200.00 |
| 2018-12-31 | 1,588,755.10 | 0.00 | 0.00 |
| 2018-10-19 | 1,588,755.10 | -- | -- |
