华安沪深300增强C(000313)
2025-06-20
1.9630
0.2656%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 18,873.09 | -1,022.47 | -32,718.65 |
| 2024-12-31 | 19,895.56 | 244.68 | -31,696.18 |
| 2024-09-30 | 19,650.88 | -11,637.12 | -31,940.86 |
| 2024-06-30 | 31,288.00 | -348.12 | -20,303.74 |
| 2024-03-31 | 31,636.12 | -555.90 | -19,955.62 |
| 2023-12-31 | 32,192.02 | 5,394.09 | -19,399.72 |
| 2023-09-30 | 26,797.93 | 1,236.49 | -24,793.81 |
| 2023-06-30 | 25,561.44 | 187.94 | -26,030.30 |
| 2023-03-31 | 25,373.50 | -1,459.61 | -26,218.24 |
| 2022-12-31 | 26,833.11 | 1,090.03 | -24,758.63 |
| 2022-09-30 | 25,743.08 | -2,590.63 | -25,848.66 |
| 2022-06-30 | 28,333.71 | -1,896.16 | -23,258.03 |
| 2022-03-31 | 30,229.87 | 57.07 | -21,361.87 |
| 2021-12-31 | 30,172.80 | 6,721.46 | -21,418.94 |
| 2021-09-30 | 23,451.34 | 4,737.33 | -28,140.40 |
| 2021-06-30 | 18,714.01 | 754.79 | -32,877.73 |
| 2021-03-31 | 17,959.22 | -704.97 | -33,632.52 |
| 2020-12-31 | 18,664.19 | 319.14 | -32,927.55 |
| 2020-09-30 | 18,345.05 | 6,482.97 | -33,246.69 |
| 2020-06-30 | 11,862.08 | -200.56 | -39,729.66 |
| 2020-03-31 | 12,062.64 | 584.59 | -39,529.10 |
| 2019-12-31 | 11,478.05 | -217.05 | -40,113.69 |
| 2019-09-30 | 11,695.10 | 639.78 | -39,896.64 |
| 2019-06-30 | 11,055.32 | 202.74 | -40,536.42 |
| 2019-03-31 | 10,852.58 | -7,772.53 | -40,739.16 |
| 2018-12-31 | 18,625.11 | 1,908.07 | -32,966.63 |
| 2018-09-30 | 16,717.04 | 104.29 | -34,874.70 |
| 2018-06-30 | 16,612.75 | 73.46 | -34,978.99 |
| 2018-03-31 | 16,539.29 | -10,142.00 | -35,052.45 |
| 2017-12-31 | 26,681.29 | -136.21 | -24,910.45 |
| 2017-09-30 | 26,817.50 | 19,838.14 | -24,774.24 |
| 2017-06-30 | 6,979.36 | 2,203.22 | -44,612.38 |
| 2017-03-31 | 4,776.14 | -32.29 | -46,815.60 |
| 2016-12-31 | 4,808.43 | -6.84 | -46,783.31 |
| 2016-09-30 | 4,815.27 | 752.75 | -46,776.47 |
| 2016-06-30 | 4,062.52 | -147.84 | -47,529.22 |
| 2016-03-31 | 4,210.36 | 448.09 | -47,381.38 |
| 2015-12-31 | 3,762.27 | 4.27 | -47,829.47 |
| 2015-09-30 | 3,758.00 | -434.29 | -47,833.74 |
| 2015-06-30 | 4,192.29 | -1,393.20 | -47,399.45 |
| 2015-03-31 | 5,585.49 | -943.47 | -46,006.25 |
| 2014-12-31 | 6,528.96 | -2,142.53 | -45,062.78 |
| 2014-09-30 | 8,671.49 | -6,006.36 | -42,920.25 |
| 2014-06-30 | 14,677.85 | -1,801.72 | -36,913.89 |
| 2014-03-31 | 16,479.57 | -2,196.52 | -35,112.17 |
| 2013-12-31 | 18,676.09 | -32,915.65 | -32,915.65 |
| 2013-09-27 | 51,591.74 | -- | -- |
