华夏中证装备产业ETF(516320)
2025-12-26
1.0165
1.4775%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,158.93 | -1,600.00 | -18,000.00 |
| 2025-06-30 | 9,758.93 | -900.00 | -16,400.00 |
| 2025-03-31 | 10,658.93 | -800.00 | -15,500.00 |
| 2024-12-31 | 11,458.93 | 1,600.00 | -14,700.00 |
| 2024-09-30 | 9,858.93 | -100.00 | -16,300.00 |
| 2024-06-30 | 9,958.93 | 500.00 | -16,200.00 |
| 2024-03-31 | 9,458.93 | 700.00 | -16,700.00 |
| 2023-12-31 | 8,758.93 | 0.00 | -17,400.00 |
| 2023-09-30 | 8,758.93 | 600.00 | -17,400.00 |
| 2023-06-30 | 8,158.93 | 1,600.00 | -18,000.00 |
| 2023-03-31 | 6,558.93 | 500.00 | -19,600.00 |
| 2022-12-31 | 6,058.93 | 800.00 | -20,100.00 |
| 2022-09-30 | 5,258.93 | -400.00 | -20,900.00 |
| 2022-06-30 | 5,658.93 | -1,000.00 | -20,500.00 |
| 2022-03-31 | 6,658.93 | 400.00 | -19,500.00 |
| 2021-12-31 | 6,258.93 | -5,200.00 | -19,900.00 |
| 2021-09-30 | 11,458.93 | -14,700.00 | -14,700.00 |
| 2021-05-27 | 26,158.93 | -- | -- |
