华夏中证沪港深500ETF(517170)
2026-01-09
1.0581
0.3509%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,613.18 | -500.00 | -26,500.00 |
| 2025-06-30 | 4,113.18 | -500.00 | -26,000.00 |
| 2025-03-31 | 4,613.18 | -1,000.00 | -25,500.00 |
| 2024-12-31 | 5,613.18 | 1,000.00 | -24,500.00 |
| 2024-09-30 | 4,613.18 | 500.00 | -25,500.00 |
| 2024-06-30 | 4,113.18 | -500.00 | -26,000.00 |
| 2024-03-31 | 4,613.18 | 0.00 | -25,500.00 |
| 2023-12-31 | 4,613.18 | 0.00 | -25,500.00 |
| 2023-09-30 | 4,613.18 | -500.00 | -25,500.00 |
| 2023-06-30 | 5,113.18 | -500.00 | -25,000.00 |
| 2023-03-31 | 5,613.18 | 2,500.00 | -24,500.00 |
| 2022-12-31 | 3,113.18 | 0.00 | -27,000.00 |
| 2022-09-30 | 3,113.18 | -1,000.00 | -27,000.00 |
| 2022-06-30 | 4,113.18 | 0.00 | -26,000.00 |
| 2022-03-31 | 4,113.18 | -1,000.00 | -26,000.00 |
| 2021-12-31 | 5,113.18 | -500.00 | -25,000.00 |
| 2021-09-30 | 5,613.18 | 1,500.00 | -24,500.00 |
| 2021-06-30 | 4,113.18 | -26,000.00 | -26,000.00 |
| 2021-04-07 | 30,113.18 | -- | -- |
