华夏中证细分有色金属产业主题ETF(516650)
2026-04-22
2.1365
0.1782%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 666,046.48 | 317,800.00 | 638,900.00 |
| 2025-12-31 | 348,246.48 | 290,900.00 | 321,100.00 |
| 2025-09-30 | 57,346.48 | 46,500.00 | 30,200.00 |
| 2025-06-30 | 10,846.48 | -1,000.00 | -16,300.00 |
| 2025-03-31 | 11,846.48 | 1,100.00 | -15,300.00 |
| 2024-12-31 | 10,746.48 | 400.00 | -16,400.00 |
| 2024-09-30 | 10,346.48 | -700.00 | -16,800.00 |
| 2024-06-30 | 11,046.48 | 3,900.00 | -16,100.00 |
| 2024-03-31 | 7,146.48 | 1,100.00 | -20,000.00 |
| 2023-12-31 | 6,046.48 | -100.00 | -21,100.00 |
| 2023-09-30 | 6,146.48 | 500.00 | -21,000.00 |
| 2023-06-30 | 5,646.48 | 500.00 | -21,500.00 |
| 2023-03-31 | 5,146.48 | 1,000.00 | -22,000.00 |
| 2022-12-31 | 4,146.48 | 1,200.00 | -23,000.00 |
| 2022-09-30 | 2,946.48 | 500.00 | -24,200.00 |
| 2022-06-30 | 2,446.48 | -100.00 | -24,700.00 |
| 2022-03-31 | 2,546.48 | -600.00 | -24,600.00 |
| 2021-12-31 | 3,146.48 | -300.00 | -24,000.00 |
| 2021-09-30 | 3,446.48 | -23,700.00 | -23,700.00 |
| 2021-06-09 | 27,146.48 | -- | -- |
