华夏中证港股通消费主题ETF(513230)
2026-01-06
1.0502
1.0293%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 36,842.27 | 2,500.00 | 10,400.00 |
| 2025-06-30 | 34,342.27 | 6,900.00 | 7,900.00 |
| 2025-03-31 | 27,442.27 | 8,300.00 | 1,000.00 |
| 2024-12-31 | 19,142.27 | 11,000.00 | -7,300.00 |
| 2024-09-30 | 8,142.27 | 100.00 | -18,300.00 |
| 2024-06-30 | 8,042.27 | -300.00 | -18,400.00 |
| 2024-03-31 | 8,342.27 | 1,700.00 | -18,100.00 |
| 2023-12-31 | 6,642.27 | 600.00 | -19,800.00 |
| 2023-09-30 | 6,042.27 | -700.00 | -20,400.00 |
| 2023-06-30 | 6,742.27 | 200.00 | -19,700.00 |
| 2023-03-31 | 6,542.27 | -100.00 | -19,900.00 |
| 2022-12-31 | 6,642.27 | -100.00 | -19,800.00 |
| 2022-09-30 | 6,742.27 | 0.00 | -19,700.00 |
| 2022-06-30 | 6,742.27 | -700.00 | -19,700.00 |
| 2022-03-31 | 7,442.27 | -19,000.00 | -19,000.00 |
| 2022-01-12 | 26,442.27 | -- | -- |
