华润元大富时中国A50指数A(000835)
2025-02-18
2.7678
-0.0542%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,523.89 | -471.30 | -65,938.22 |
| 2024-09-30 | 5,995.19 | -133.12 | -65,466.92 |
| 2024-06-30 | 6,128.31 | -78.16 | -65,333.80 |
| 2024-03-31 | 6,206.47 | -435.18 | -65,255.64 |
| 2023-12-31 | 6,641.65 | -179.34 | -64,820.46 |
| 2023-09-30 | 6,820.99 | -170.24 | -64,641.12 |
| 2023-06-30 | 6,991.23 | -334.43 | -64,470.88 |
| 2023-03-31 | 7,325.66 | 96.51 | -64,136.45 |
| 2022-12-31 | 7,229.15 | 142.56 | -64,232.96 |
| 2022-09-30 | 7,086.59 | -64.16 | -64,375.52 |
| 2022-06-30 | 7,150.75 | -169.32 | -64,311.36 |
| 2022-03-31 | 7,320.07 | -969.43 | -64,142.04 |
| 2021-12-31 | 8,289.50 | -1,480.20 | -63,172.61 |
| 2021-09-30 | 9,769.70 | 1,808.90 | -61,692.41 |
| 2021-06-30 | 7,960.80 | -2,136.04 | -63,501.31 |
| 2021-03-31 | 10,096.84 | -426.90 | -61,365.27 |
| 2020-12-31 | 10,523.74 | -1,430.55 | -60,938.37 |
| 2020-09-30 | 11,954.29 | 3,792.39 | -59,507.82 |
| 2020-06-30 | 8,161.90 | -330.51 | -63,300.21 |
| 2020-03-31 | 8,492.41 | -4,494.83 | -62,969.70 |
| 2019-12-31 | 12,987.24 | -980.25 | -58,474.87 |
| 2019-09-30 | 13,967.49 | -5,004.15 | -57,494.62 |
| 2019-06-30 | 18,971.64 | -6,076.05 | -52,490.47 |
| 2019-03-31 | 25,047.69 | -3,205.10 | -46,414.42 |
| 2018-12-31 | 28,252.79 | 193.06 | -43,209.32 |
| 2018-09-30 | 28,059.73 | -2,871.69 | -43,402.38 |
| 2018-06-30 | 30,931.42 | -214.11 | -40,530.69 |
| 2018-03-31 | 31,145.53 | 16,215.50 | -40,316.58 |
| 2017-12-31 | 14,930.03 | 5,211.91 | -56,532.08 |
| 2017-09-30 | 9,718.12 | 3,040.87 | -61,743.99 |
| 2017-06-30 | 6,677.25 | -396.59 | -64,784.86 |
| 2017-03-31 | 7,073.84 | -504.54 | -64,388.27 |
| 2016-12-31 | 7,578.38 | -636.91 | -63,883.73 |
| 2016-09-30 | 8,215.29 | -160.14 | -63,246.82 |
| 2016-06-30 | 8,375.43 | -403.71 | -63,086.68 |
| 2016-03-31 | 8,779.14 | 330.06 | -62,682.97 |
| 2015-12-31 | 8,449.08 | -972.88 | -63,013.03 |
| 2015-09-30 | 9,421.96 | -3,961.21 | -62,040.15 |
| 2015-06-30 | 13,383.17 | 1,517.95 | -58,078.94 |
| 2015-03-31 | 11,865.22 | 1,797.89 | -59,596.89 |
| 2014-12-31 | 10,067.33 | -61,394.78 | -61,394.78 |
| 2014-11-20 | 71,462.11 | -- | -- |
