华夏中证智选1000价值稳健策略ETF(562530)
2026-01-19
1.3827
0.8975%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,814.40 | -400.00 | -19,100.00 |
| 2025-06-30 | 4,214.40 | -600.00 | -18,700.00 |
| 2025-03-31 | 4,814.40 | -600.00 | -18,100.00 |
| 2024-12-31 | 5,414.40 | -900.00 | -17,500.00 |
| 2024-09-30 | 6,314.40 | -100.00 | -16,600.00 |
| 2024-06-30 | 6,414.40 | 800.00 | -16,500.00 |
| 2024-03-31 | 5,614.40 | 600.00 | -17,300.00 |
| 2023-12-31 | 5,014.40 | -1,100.00 | -17,900.00 |
| 2023-09-30 | 6,114.40 | 4,000.00 | -16,800.00 |
| 2023-06-30 | 2,114.40 | -3,200.00 | -20,800.00 |
| 2023-03-31 | 5,314.40 | 1,600.00 | -17,600.00 |
| 2022-12-31 | 3,714.40 | -2,300.00 | -19,200.00 |
| 2022-09-30 | 6,014.40 | -16,900.00 | -16,900.00 |
| 2022-07-28 | 22,914.40 | -- | -- |
