华安中证500低波ETF联接A(006129)
2022-12-02
1.3113
-0.5913%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-12-02 | 396.14 | -81.63 | -4,504.34 |
| 2022-09-30 | 477.77 | -18.08 | -4,422.71 |
| 2022-06-30 | 495.85 | 45.24 | -4,404.63 |
| 2022-03-31 | 450.61 | 39.52 | -4,449.87 |
| 2021-12-31 | 411.09 | -29.17 | -4,489.39 |
| 2021-09-30 | 440.26 | 90.56 | -4,460.22 |
| 2021-06-30 | 349.70 | 8.41 | -4,550.78 |
| 2021-03-31 | 341.29 | -34.21 | -4,559.19 |
| 2020-12-31 | 375.50 | -28.95 | -4,524.98 |
| 2020-09-30 | 404.45 | -85.65 | -4,496.03 |
| 2020-06-30 | 490.10 | -443.36 | -4,410.38 |
| 2020-03-31 | 933.46 | -85.10 | -3,967.02 |
| 2019-12-31 | 1,018.56 | 25.69 | -3,881.92 |
| 2019-09-30 | 992.87 | 52.00 | -3,907.61 |
| 2019-06-30 | 940.87 | -111.64 | -3,959.61 |
| 2019-03-31 | 1,052.51 | -3,847.97 | -3,847.97 |
| 2019-01-15 | 4,900.48 | -- | -- |
