华夏中证AH经济蓝筹股票指数A(007505)
2025-04-01
1.4540
0.4352%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,827.52 | 158.53 | -1,671.86 |
| 2024-09-30 | 2,668.99 | 6.69 | -1,830.39 |
| 2024-06-30 | 2,662.30 | -26.38 | -1,837.08 |
| 2024-03-31 | 2,688.68 | -2.22 | -1,810.70 |
| 2023-12-31 | 2,690.90 | 43.13 | -1,808.48 |
| 2023-09-30 | 2,647.77 | 8.73 | -1,851.61 |
| 2023-06-30 | 2,639.04 | -18.42 | -1,860.34 |
| 2023-03-31 | 2,657.46 | -49.51 | -1,841.92 |
| 2022-12-31 | 2,706.97 | -21.76 | -1,792.41 |
| 2022-09-30 | 2,728.73 | -727.41 | -1,770.65 |
| 2022-06-30 | 3,456.14 | -33.12 | -1,043.24 |
| 2022-03-31 | 3,489.26 | -599.92 | -1,010.12 |
| 2021-12-31 | 4,089.18 | -1,916.30 | -410.20 |
| 2021-09-30 | 6,005.48 | -322.95 | 1,506.10 |
| 2021-06-30 | 6,328.43 | 3,595.53 | 1,829.05 |
| 2021-03-31 | 2,732.90 | -33.41 | -1,766.48 |
| 2020-12-31 | 2,766.31 | -59.42 | -1,733.07 |
| 2020-09-30 | 2,825.73 | -19.70 | -1,673.65 |
| 2020-06-30 | 2,845.43 | -332.08 | -1,653.95 |
| 2020-03-31 | 3,177.51 | -643.02 | -1,321.87 |
| 2019-12-31 | 3,820.53 | -567.69 | -678.85 |
| 2019-09-30 | 4,388.22 | -111.16 | -111.16 |
| 2019-07-16 | 4,499.38 | -- | -- |
