华安中证全指证券公司ETF联接C(014984)
2025-12-02
1.1993
-0.9498%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,676.99 | 1,128.07 | 5,245.64 |
| 2025-06-30 | 4,548.92 | -566.92 | 4,117.57 |
| 2025-03-31 | 5,115.84 | 84.34 | 4,684.49 |
| 2024-12-31 | 5,031.50 | 2,355.07 | 4,600.15 |
| 2024-09-30 | 2,676.43 | -92.22 | 2,245.08 |
| 2024-06-30 | 2,768.65 | 200.38 | 2,337.30 |
| 2024-03-31 | 2,568.27 | -205.68 | 2,136.92 |
| 2023-12-31 | 2,773.95 | -42.00 | 2,342.60 |
| 2023-09-30 | 2,815.95 | 1,161.50 | 2,384.60 |
| 2023-06-30 | 1,654.45 | 149.29 | 1,223.10 |
| 2023-06-14 | 1,505.16 | 66.52 | 1,073.81 |
| 2023-03-31 | 1,438.64 | -174.59 | 1,007.29 |
| 2022-12-31 | 1,613.23 | -450.51 | 1,181.88 |
| 2022-09-30 | 2,063.74 | 640.19 | 1,632.39 |
| 2022-06-30 | 1,423.55 | 992.20 | 992.20 |
| 2022-03-31 | 431.35 | -- | -- |
