华安中证500低波ETF联接C(006130)
2022-12-02
1.2860
-0.5875%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-12-02 | 629.53 | 34.79 | -33,135.70 |
| 2022-09-30 | 594.74 | -15.37 | -33,170.49 |
| 2022-06-30 | 610.11 | -36.93 | -33,155.12 |
| 2022-03-31 | 647.04 | 9.36 | -33,118.19 |
| 2021-12-31 | 637.68 | -117.90 | -33,127.55 |
| 2021-09-30 | 755.58 | 60.85 | -33,009.65 |
| 2021-06-30 | 694.73 | -179.88 | -33,070.50 |
| 2021-03-31 | 874.61 | 236.10 | -32,890.62 |
| 2020-12-31 | 638.51 | -58.61 | -33,126.72 |
| 2020-09-30 | 697.12 | -489.53 | -33,068.11 |
| 2020-06-30 | 1,186.65 | -280.77 | -32,578.58 |
| 2020-03-31 | 1,467.42 | -480.52 | -32,297.81 |
| 2019-12-31 | 1,947.94 | -252.82 | -31,817.29 |
| 2019-09-30 | 2,200.76 | -442.69 | -31,564.47 |
| 2019-06-30 | 2,643.45 | -280.71 | -31,121.78 |
| 2019-03-31 | 2,924.16 | -30,841.07 | -30,841.07 |
| 2019-01-15 | 33,765.23 | -- | -- |
