华夏中证AH经济蓝筹股票指数C(007506)
2025-04-16
1.3514
-0.7345%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,736.74 | -211.79 | -4,202.31 |
| 2024-09-30 | 3,948.53 | -37.36 | -3,990.52 |
| 2024-06-30 | 3,985.89 | 11.57 | -3,953.16 |
| 2024-03-31 | 3,974.32 | -158.38 | -3,964.73 |
| 2023-12-31 | 4,132.70 | -302.50 | -3,806.35 |
| 2023-09-30 | 4,435.20 | 308.13 | -3,503.85 |
| 2023-06-30 | 4,127.07 | -429.36 | -3,811.98 |
| 2023-03-31 | 4,556.43 | -587.58 | -3,382.62 |
| 2022-12-31 | 5,144.01 | -219.11 | -2,795.04 |
| 2022-09-30 | 5,363.12 | 187.43 | -2,575.93 |
| 2022-06-30 | 5,175.69 | -39.98 | -2,763.36 |
| 2022-03-31 | 5,215.67 | -274.46 | -2,723.38 |
| 2021-12-31 | 5,490.13 | -1,890.82 | -2,448.92 |
| 2021-09-30 | 7,380.95 | -1,317.66 | -558.10 |
| 2021-06-30 | 8,698.61 | 3,181.19 | 759.56 |
| 2021-03-31 | 5,517.42 | -41.37 | -2,421.63 |
| 2020-12-31 | 5,558.79 | 1,295.62 | -2,380.26 |
| 2020-09-30 | 4,263.17 | 834.94 | -3,675.88 |
| 2020-06-30 | 3,428.23 | -835.71 | -4,510.82 |
| 2020-03-31 | 4,263.94 | -998.61 | -3,675.11 |
| 2019-12-31 | 5,262.55 | -2,088.74 | -2,676.50 |
| 2019-09-30 | 7,351.29 | -587.76 | -587.76 |
| 2019-07-16 | 7,939.05 | -- | -- |
