华安沪深300ETF联接A(008776)
2024-11-20
0.9498
0.2427%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,081.19 | 1,229.56 | 5,516.98 |
| 2024-06-30 | 8,851.63 | 577.23 | 4,287.42 |
| 2024-03-31 | 8,274.40 | 707.55 | 3,710.19 |
| 2023-12-31 | 7,566.85 | 905.27 | 3,002.64 |
| 2023-09-30 | 6,661.58 | 565.39 | 2,097.37 |
| 2023-06-30 | 6,096.19 | 373.84 | 1,531.98 |
| 2023-03-31 | 5,722.35 | 651.76 | 1,158.14 |
| 2022-12-31 | 5,070.59 | 546.71 | 506.38 |
| 2022-09-30 | 4,523.88 | 351.96 | -40.33 |
| 2022-06-30 | 4,171.92 | 286.92 | -392.29 |
| 2022-03-31 | 3,885.00 | -1,441.83 | -679.21 |
| 2021-12-31 | 5,326.83 | -28.75 | 762.62 |
| 2021-09-30 | 5,355.58 | 1,631.51 | 791.37 |
| 2021-06-30 | 3,724.07 | -155.42 | -840.14 |
| 2021-03-31 | 3,879.49 | -369.08 | -684.72 |
| 2020-12-31 | 4,248.57 | -315.64 | -315.64 |
| 2020-08-03 | 4,564.21 | -- | -- |
