华夏中证银行ETF(515020)
2026-09-30
1.8245
1.5360%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 39,634.53 | -9,100.00 | 4,850.00 |
| 2026-03-31 | 48,734.53 | -4,850.00 | 13,950.00 |
| 2025-12-31 | 53,584.53 | 9,400.00 | 18,800.00 |
| 2025-09-30 | 44,184.53 | 17,850.00 | 9,400.00 |
| 2025-06-30 | 26,334.53 | 4,050.00 | -8,450.00 |
| 2025-03-31 | 22,284.53 | 800.00 | -12,500.00 |
| 2024-12-31 | 21,484.53 | -1,750.00 | -13,300.00 |
| 2024-09-30 | 23,234.53 | -14,850.00 | -11,550.00 |
| 2024-06-30 | 38,084.53 | -2,550.00 | 3,300.00 |
| 2024-03-31 | 40,634.53 | -5,050.00 | 5,850.00 |
| 2023-12-31 | 45,684.53 | -14,850.00 | 10,900.00 |
| 2023-09-30 | 60,534.53 | 6,350.00 | 25,750.00 |
| 2023-06-30 | 54,184.53 | -11,450.00 | 19,400.00 |
| 2023-03-31 | 65,634.53 | 13,300.00 | 30,850.00 |
| 2022-12-31 | 52,334.53 | -13,750.00 | 17,550.00 |
| 2022-09-30 | 66,084.53 | 12,350.00 | 31,300.00 |
| 2022-06-30 | 53,734.53 | -1,750.00 | 18,950.00 |
| 2022-03-31 | 55,484.53 | -4,200.00 | 20,700.00 |
| 2021-12-31 | 59,684.53 | 16,150.00 | 24,900.00 |
| 2021-09-30 | 43,534.53 | 13,850.00 | 8,750.00 |
| 2021-06-30 | 29,684.53 | -3,100.00 | -5,100.00 |
| 2021-03-31 | 32,784.53 | 5,700.00 | -2,000.00 |
| 2020-12-31 | 27,084.53 | 2,250.00 | -7,700.00 |
| 2020-09-30 | 24,834.53 | 7,400.00 | -9,950.00 |
| 2020-06-30 | 17,434.53 | 2,350.00 | -17,350.00 |
| 2020-03-31 | 15,084.53 | -3,600.00 | -19,700.00 |
| 2019-12-31 | 18,684.53 | -16,100.00 | -16,100.00 |
| 2019-10-24 | 34,784.53 | -- | -- |
