华夏中证农业主题ETF(516810)
2025-06-16
0.7326
-0.6375%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 25,347.89 | 3,300.00 | -12,700.00 |
| 2024-12-31 | 22,047.89 | 2,000.00 | -16,000.00 |
| 2024-09-30 | 20,047.89 | 800.00 | -18,000.00 |
| 2024-06-30 | 19,247.89 | -100.00 | -18,800.00 |
| 2024-03-31 | 19,347.89 | -200.00 | -18,700.00 |
| 2023-12-31 | 19,547.89 | -1,300.00 | -18,500.00 |
| 2023-09-30 | 20,847.89 | -3,300.00 | -17,200.00 |
| 2023-06-30 | 24,147.89 | 2,400.00 | -13,900.00 |
| 2023-03-31 | 21,747.89 | -400.00 | -16,300.00 |
| 2022-12-31 | 22,147.89 | 1,200.00 | -15,900.00 |
| 2022-09-30 | 20,947.89 | -500.00 | -17,100.00 |
| 2022-06-30 | 21,447.89 | 1,500.00 | -16,600.00 |
| 2022-03-31 | 19,947.89 | -18,100.00 | -18,100.00 |
| 2021-12-29 | 38,047.89 | -- | -- |
