华安CES港股通精选100ETF联接C(005814)
2025-02-07
0.8389
1.6233%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,575.21 | -418.09 | -8,058.66 |
| 2024-09-30 | 1,993.30 | 311.83 | -7,640.57 |
| 2024-06-30 | 1,681.47 | 221.18 | -7,952.40 |
| 2024-03-31 | 1,460.29 | 88.38 | -8,173.58 |
| 2023-12-31 | 1,371.91 | 28.09 | -8,261.96 |
| 2023-09-30 | 1,343.82 | -3,064.84 | -8,290.05 |
| 2023-06-30 | 4,408.66 | 599.46 | -5,225.21 |
| 2023-03-31 | 3,809.20 | 538.22 | -5,824.67 |
| 2022-12-31 | 3,270.98 | 1,770.11 | -6,362.89 |
| 2022-09-30 | 1,500.87 | 100.42 | -8,133.00 |
| 2022-06-30 | 1,400.45 | -133.15 | -8,233.42 |
| 2022-03-31 | 1,533.60 | -433.79 | -8,100.27 |
| 2021-12-31 | 1,967.39 | 773.19 | -7,666.48 |
| 2021-09-30 | 1,194.20 | -7.82 | -8,439.67 |
| 2021-06-30 | 1,202.02 | -333.26 | -8,431.85 |
| 2021-03-31 | 1,535.28 | 1,192.64 | -8,098.59 |
| 2020-12-31 | 342.64 | -200.48 | -9,291.23 |
| 2020-09-30 | 543.12 | -121.66 | -9,090.75 |
| 2020-06-30 | 664.78 | 138.85 | -8,969.09 |
| 2020-03-31 | 525.93 | 231.88 | -9,107.94 |
| 2019-12-31 | 294.05 | 15.88 | -9,339.82 |
| 2019-09-30 | 278.17 | 127.36 | -9,355.70 |
| 2019-06-30 | 150.81 | -26.02 | -9,483.06 |
| 2019-03-31 | 176.83 | -45.80 | -9,457.04 |
| 2018-12-31 | 222.63 | -41.65 | -9,411.24 |
| 2018-09-30 | 264.28 | -356.78 | -9,369.59 |
| 2018-06-30 | 621.06 | -9,012.81 | -9,012.81 |
| 2018-05-30 | 9,633.87 | -- | -- |
