华安黄金易(ETF联接)C(000217)
2024-11-26
2.0831
-1.5548%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 400,650.75 | -81,236.89 | 391,487.50 |
| 2024-06-30 | 481,887.64 | 168,532.78 | 472,724.39 |
| 2024-03-31 | 313,354.86 | 33,100.74 | 304,191.61 |
| 2023-12-31 | 280,254.12 | -21,762.33 | 271,090.87 |
| 2023-09-30 | 302,016.45 | 58,491.38 | 292,853.20 |
| 2023-06-30 | 243,525.07 | 6,778.41 | 234,361.82 |
| 2023-03-31 | 236,746.66 | -12,179.96 | 227,583.41 |
| 2022-12-31 | 248,926.62 | -88,211.77 | 239,763.37 |
| 2022-09-30 | 337,138.39 | 17,707.54 | 327,975.14 |
| 2022-06-30 | 319,430.85 | 29,487.78 | 310,267.60 |
| 2022-03-31 | 289,943.07 | -164,822.54 | 280,779.82 |
| 2021-12-31 | 454,765.61 | 9,695.20 | 445,602.36 |
| 2021-09-30 | 445,070.41 | 51,414.76 | 435,907.16 |
| 2021-06-30 | 393,655.65 | -16,721.02 | 384,492.40 |
| 2021-03-31 | 410,376.67 | 117,332.19 | 401,213.42 |
| 2020-12-31 | 293,044.48 | 961.10 | 283,881.23 |
| 2020-09-30 | 292,083.38 | 62,550.99 | 282,920.13 |
| 2020-06-30 | 229,532.39 | -12,291.93 | 220,369.14 |
| 2020-03-31 | 241,824.32 | 13,661.00 | 232,661.07 |
| 2019-12-31 | 228,163.32 | -24,180.87 | 219,000.07 |
| 2019-09-30 | 252,344.19 | 90,431.43 | 243,180.94 |
| 2019-06-30 | 161,912.76 | 29,298.98 | 152,749.51 |
| 2019-03-31 | 132,613.78 | 14,030.21 | 123,450.53 |
| 2018-12-31 | 118,583.57 | 6,144.57 | 109,420.32 |
| 2018-09-30 | 112,439.00 | 28,140.42 | 103,275.75 |
| 2018-06-30 | 84,298.58 | 38,875.70 | 75,135.33 |
| 2018-03-31 | 45,422.88 | 8,349.05 | 36,259.63 |
| 2017-12-31 | 37,073.83 | -7,866.51 | 27,910.58 |
| 2017-09-30 | 44,940.34 | -7,963.84 | 35,777.09 |
| 2017-06-30 | 52,904.18 | 276.94 | 43,740.93 |
| 2017-03-31 | 52,627.24 | 5,204.84 | 43,463.99 |
| 2016-12-31 | 47,422.40 | 8,688.90 | 38,259.15 |
| 2016-09-30 | 38,733.50 | 13,242.79 | 29,570.25 |
| 2016-06-30 | 25,490.71 | 4,332.36 | 16,327.46 |
| 2016-03-31 | 21,158.35 | 18,662.34 | 11,995.10 |
| 2015-12-31 | 2,496.01 | 254.25 | -6,667.24 |
| 2015-09-30 | 2,241.76 | 589.49 | -6,921.49 |
| 2015-06-30 | 1,652.27 | 79.09 | -7,510.98 |
| 2015-03-31 | 1,573.18 | 523.93 | -7,590.07 |
| 2014-12-31 | 1,049.25 | -97.65 | -8,114.00 |
| 2014-09-30 | 1,146.90 | -352.46 | -8,016.35 |
| 2014-06-30 | 1,499.36 | -298.11 | -7,663.89 |
| 2014-03-31 | 1,797.47 | -892.84 | -7,365.78 |
| 2013-12-31 | 2,690.31 | -6,472.94 | -6,472.94 |
| 2013-08-22 | 9,163.25 | -- | -- |
