华夏中证金融科技主题ETF(516100)
2025-12-29
1.3821
1.0307%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 109,775.97 | 71,500.00 | 85,700.00 |
| 2025-06-30 | 38,275.97 | 15,400.00 | 14,200.00 |
| 2025-03-31 | 22,875.97 | -9,900.00 | -1,200.00 |
| 2024-12-31 | 32,775.97 | 20,700.00 | 8,700.00 |
| 2024-09-30 | 12,075.97 | 5,400.00 | -12,000.00 |
| 2024-06-30 | 6,675.97 | 700.00 | -17,400.00 |
| 2024-03-31 | 5,975.97 | -300.00 | -18,100.00 |
| 2023-12-31 | 6,275.97 | -2,500.00 | -17,800.00 |
| 2023-09-30 | 8,775.97 | 4,200.00 | -15,300.00 |
| 2023-06-30 | 4,575.97 | -500.00 | -19,500.00 |
| 2023-03-31 | 5,075.97 | -2,300.00 | -19,000.00 |
| 2022-12-31 | 7,375.97 | 100.00 | -16,700.00 |
| 2022-09-30 | 7,275.97 | 100.00 | -16,800.00 |
| 2022-06-30 | 7,175.97 | -300.00 | -16,900.00 |
| 2022-03-31 | 7,475.97 | -2,000.00 | -16,600.00 |
| 2021-12-31 | 9,475.97 | -5,700.00 | -14,600.00 |
| 2021-09-30 | 15,175.97 | -8,900.00 | -8,900.00 |
| 2021-07-13 | 24,075.97 | -- | -- |
