华安中国A股增强指数(040002)
2024-04-25
0.6830
0.2937%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 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 | -- | -- |
