华安中国A股增强指数(040002)
2025-01-27
0.7198
-0.3737%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 144,959.28 | 6,855.91 | -164,440.85 |
| 2024-09-30 | 138,103.37 | -2,233.62 | -171,296.76 |
| 2024-06-30 | 140,336.99 | -2,372.01 | -169,063.14 |
| 2024-03-31 | 142,709.00 | 1,145.48 | -166,691.13 |
| 2023-12-31 | 141,563.52 | -707.34 | -167,836.61 |
| 2023-09-30 | 142,270.86 | 332.37 | -167,129.27 |
| 2023-06-30 | 141,938.49 | -481.30 | -167,461.64 |
| 2023-03-31 | 142,419.79 | -1,178.77 | -166,980.34 |
| 2022-12-31 | 143,598.56 | 1,200.59 | -165,801.57 |
| 2022-09-30 | 142,397.97 | 1,399.05 | -167,002.16 |
| 2022-06-30 | 140,998.92 | 706.79 | -168,401.21 |
| 2022-03-31 | 140,292.13 | -23,894.29 | -169,108.00 |
| 2021-12-31 | 164,186.42 | -3,629.79 | -145,213.71 |
| 2021-09-30 | 167,816.21 | -32,442.04 | -141,583.92 |
| 2021-06-30 | 200,258.25 | -4,633.70 | -109,141.88 |
| 2021-03-31 | 204,891.95 | -68,138.75 | -104,508.18 |
| 2020-12-31 | 273,030.70 | 44,675.83 | -36,369.43 |
| 2020-09-30 | 228,354.87 | -62,357.88 | -81,045.26 |
| 2020-06-30 | 290,712.75 | -19,404.32 | -18,687.38 |
| 2020-03-31 | 310,117.07 | -7,191.67 | 716.94 |
| 2019-12-31 | 317,308.74 | -46,841.05 | 7,908.61 |
| 2019-09-30 | 364,149.79 | -5,987.60 | 54,749.66 |
| 2019-06-30 | 370,137.39 | 110,612.97 | 60,737.26 |
| 2019-03-31 | 259,524.42 | -28,912.99 | -49,875.71 |
| 2018-12-31 | 288,437.41 | -4,939.76 | -20,962.72 |
| 2018-09-30 | 293,377.17 | 296.88 | -16,022.96 |
| 2018-06-30 | 293,080.29 | 35,053.52 | -16,319.84 |
| 2018-03-31 | 258,026.77 | -20,382.27 | -51,373.36 |
| 2017-12-31 | 278,409.04 | -32,000.95 | -30,991.09 |
| 2017-09-30 | 310,409.99 | -14,074.67 | 1,009.86 |
| 2017-06-30 | 324,484.66 | 11,960.09 | 15,084.53 |
| 2017-03-31 | 312,524.57 | -168,144.05 | 3,124.44 |
| 2016-12-31 | 480,668.62 | 58,334.76 | 171,268.49 |
| 2016-09-30 | 422,333.86 | 70,145.41 | 112,933.73 |
| 2016-06-30 | 352,188.45 | -26,831.93 | 42,788.32 |
| 2016-03-31 | 379,020.38 | 36,697.19 | 69,620.25 |
| 2015-12-31 | 342,323.19 | -3,896.02 | 32,923.06 |
| 2015-09-30 | 346,219.21 | -57,601.83 | 36,819.08 |
| 2015-06-30 | 403,821.04 | -233,006.55 | 94,420.91 |
| 2015-03-31 | 636,827.59 | -252,496.95 | 327,427.46 |
| 2014-12-31 | 889,324.54 | 94,815.93 | 579,924.41 |
| 2014-09-30 | 794,508.61 | -481,239.43 | 485,108.48 |
| 2014-06-30 | 1,275,748.04 | 283,097.93 | 966,347.91 |
| 2014-03-31 | 992,650.11 | -35,181.01 | 683,249.98 |
| 2013-12-31 | 1,027,831.12 | -18,427.13 | 718,430.99 |
| 2013-09-30 | 1,046,258.25 | -79,306.90 | 736,858.12 |
| 2013-06-30 | 1,125,565.15 | -43,982.88 | 816,165.02 |
| 2013-03-31 | 1,169,548.03 | -91,503.23 | 860,147.90 |
| 2012-12-31 | 1,261,051.26 | 552,560.31 | 951,651.13 |
| 2012-09-30 | 708,490.95 | 18,271.40 | 399,090.82 |
| 2012-06-30 | 690,219.55 | -4,737.66 | 380,819.42 |
| 2012-03-31 | 694,957.21 | 25,023.79 | 385,557.08 |
| 2011-12-31 | 669,933.42 | 8,841.77 | 360,533.29 |
| 2011-09-30 | 661,091.65 | 17,475.55 | 351,691.52 |
| 2011-06-30 | 643,616.10 | -20,694.45 | 334,215.97 |
| 2011-03-31 | 664,310.55 | -46,882.02 | 354,910.42 |
| 2010-12-31 | 711,192.57 | -69,326.30 | 401,792.44 |
| 2010-09-30 | 780,518.87 | 100,133.73 | 471,118.74 |
| 2010-06-30 | 680,385.14 | 86,029.28 | 370,985.01 |
| 2010-03-31 | 594,355.86 | -4,815.43 | 284,955.73 |
| 2009-12-31 | 599,171.29 | -57,911.76 | 289,771.16 |
| 2009-09-30 | 657,083.05 | 62,069.33 | 347,682.92 |
| 2009-06-30 | 595,013.72 | -40,089.86 | 285,613.59 |
| 2009-03-31 | 635,103.58 | -66,961.22 | 325,703.45 |
| 2008-12-31 | 702,064.80 | -36,222.79 | 392,664.67 |
| 2008-09-30 | 738,287.59 | 144,163.65 | 428,887.46 |
| 2008-06-30 | 594,123.94 | 430,969.67 | 284,723.81 |
| 2008-03-31 | 163,154.27 | 21,848.96 | -146,245.86 |
| 2007-12-31 | 141,305.31 | 34,901.78 | -168,094.82 |
| 2007-09-30 | 106,403.53 | 24,737.35 | -202,996.60 |
| 2007-06-30 | 81,666.18 | 45,292.59 | -227,733.95 |
| 2007-03-31 | 36,373.59 | -15,702.51 | -273,026.54 |
| 2006-12-31 | 52,076.10 | -16,772.86 | -257,324.03 |
| 2006-09-30 | 68,848.96 | -4,102.21 | -240,551.17 |
| 2006-06-30 | 72,951.17 | -59,699.30 | -236,448.96 |
| 2006-03-31 | 132,650.47 | -40,273.98 | -176,749.66 |
| 2005-12-31 | 172,924.45 | -18,392.95 | -136,475.68 |
| 2005-09-30 | 191,317.40 | -65,373.57 | -118,082.73 |
| 2005-06-30 | 256,690.97 | 76,530.41 | -52,709.16 |
| 2005-03-31 | 180,160.56 | 1,526.59 | -129,239.57 |
| 2004-12-31 | 178,633.97 | 9,081.02 | -130,766.16 |
| 2004-09-30 | 169,552.95 | 34,550.49 | -139,847.18 |
| 2004-06-30 | 135,002.46 | 4,046.21 | -174,397.67 |
| 2004-03-31 | 130,956.25 | 10,430.99 | -178,443.88 |
| 2003-12-31 | 120,525.26 | -37,161.99 | -188,874.87 |
| 2003-09-30 | 157,687.25 | 29,845.08 | -151,712.88 |
| 2003-06-30 | 127,842.17 | -53,883.20 | -181,557.96 |
| 2003-03-31 | 181,725.37 | -127,674.76 | -127,674.76 |
| 2002-11-08 | 309,400.13 | -- | -- |
