华安创业板50指数C(014985)
2025-05-08
1.0660
1.9803%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 29,023.00 | -3,361.29 | 28,371.51 |
| 2024-12-31 | 32,384.29 | 7,908.40 | 31,732.80 |
| 2024-09-30 | 24,475.89 | 4,666.61 | 23,824.40 |
| 2024-06-30 | 19,809.28 | -860.52 | 19,157.79 |
| 2024-03-31 | 20,669.80 | 1,197.84 | 20,018.31 |
| 2023-12-31 | 19,471.96 | 2,133.33 | 18,820.47 |
| 2023-09-30 | 17,338.63 | 2,123.00 | 16,687.14 |
| 2023-06-30 | 15,215.63 | -26.13 | 14,564.14 |
| 2023-03-31 | 15,241.76 | 4,819.24 | 14,590.27 |
| 2022-12-31 | 10,422.52 | 2,433.68 | 9,771.03 |
| 2022-09-30 | 7,988.84 | 6,769.66 | 7,337.35 |
| 2022-06-30 | 1,219.18 | 567.69 | 567.69 |
| 2022-03-31 | 651.49 | -- | -- |
