华安上证50ETF联接A(040190)
2025-04-03
1.3921
0.1223%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,872.70 | 213.37 | -169,717.69 |
| 2024-09-30 | 4,659.33 | 510.02 | -169,931.06 |
| 2024-06-30 | 4,149.31 | -19.95 | -170,441.08 |
| 2024-03-31 | 4,169.26 | 100.47 | -170,421.13 |
| 2023-12-31 | 4,068.79 | 65.71 | -170,521.60 |
| 2023-09-30 | 4,003.08 | 200.97 | -170,587.31 |
| 2023-06-30 | 3,802.11 | 181.54 | -170,788.28 |
| 2023-03-31 | 3,620.57 | 419.47 | -170,969.82 |
| 2023-02-22 | 3,201.10 | -1.48 | -171,389.29 |
| 2022-12-31 | 3,202.58 | -18.67 | -171,387.81 |
| 2022-09-30 | 3,221.25 | 325.67 | -171,369.14 |
| 2022-06-30 | 2,895.58 | 0.25 | -171,694.81 |
| 2022-03-31 | 2,895.33 | -19.57 | -171,695.06 |
| 2021-12-31 | 2,914.90 | -86.56 | -171,675.49 |
| 2021-09-30 | 3,001.46 | -132.79 | -171,588.93 |
| 2021-06-30 | 3,134.25 | -188.79 | -171,456.14 |
| 2021-03-31 | 3,323.04 | -430.76 | -171,267.35 |
| 2020-12-31 | 3,753.80 | -397.21 | -170,836.59 |
| 2020-09-30 | 4,151.01 | -873.39 | -170,439.38 |
| 2020-06-30 | 5,024.40 | -199.63 | -169,565.99 |
| 2020-03-31 | 5,224.03 | -542.78 | -169,366.36 |
| 2019-12-31 | 5,766.81 | -300.97 | -168,823.58 |
| 2019-09-30 | 6,067.78 | -216.80 | -168,522.61 |
| 2019-06-30 | 6,284.58 | -190.99 | -168,305.81 |
| 2019-03-31 | 6,475.57 | -246.91 | -168,114.82 |
| 2018-12-31 | 6,722.48 | 54.79 | -167,867.91 |
| 2018-09-30 | 6,667.69 | -88.94 | -167,922.70 |
| 2018-06-30 | 6,756.63 | -287.03 | -167,833.76 |
| 2018-03-31 | 7,043.66 | -307.54 | -167,546.73 |
| 2017-12-31 | 7,351.20 | -321.71 | -167,239.19 |
| 2017-09-30 | 7,672.91 | -306.83 | -166,917.48 |
| 2017-06-30 | 7,979.74 | -384.03 | -166,610.65 |
| 2017-03-31 | 8,363.77 | -405.15 | -166,226.62 |
| 2016-12-31 | 8,768.92 | -433.81 | -165,821.47 |
| 2016-09-30 | 9,202.73 | -299.26 | -165,387.66 |
| 2016-06-30 | 9,501.99 | -32.12 | -165,088.40 |
| 2016-03-31 | 9,534.11 | 49.76 | -165,056.28 |
| 2015-12-31 | 9,484.35 | -553.22 | -165,106.04 |
| 2015-09-30 | 10,037.57 | -1,591.73 | -164,552.82 |
| 2015-06-30 | 11,629.30 | -6,845.38 | -162,961.09 |
| 2015-03-31 | 18,474.68 | -9,442.97 | -156,115.71 |
| 2014-12-31 | 27,917.65 | -15,454.09 | -146,672.74 |
| 2014-09-30 | 43,371.74 | -5,447.34 | -131,218.65 |
| 2014-06-30 | 48,819.08 | -2,199.03 | -125,771.31 |
| 2014-03-31 | 51,018.11 | -4,296.28 | -123,572.28 |
| 2013-12-31 | 55,314.39 | -3,466.16 | -119,276.00 |
| 2013-09-30 | 58,780.55 | -3,851.24 | -115,809.84 |
| 2013-06-30 | 62,631.79 | -4,041.38 | -111,958.60 |
| 2013-03-31 | 66,673.17 | -3,057.66 | -107,917.22 |
| 2012-12-31 | 69,730.83 | -4,277.20 | -104,859.56 |
| 2012-09-30 | 74,008.03 | 272.07 | -100,582.36 |
| 2012-06-30 | 73,735.96 | -4,748.39 | -100,854.43 |
| 2012-03-31 | 78,484.35 | -704.38 | -96,106.04 |
| 2011-12-31 | 79,188.73 | -10,507.32 | -95,401.66 |
| 2011-09-30 | 89,696.05 | -675.98 | -84,894.34 |
| 2011-06-30 | 90,372.03 | -22,478.07 | -84,218.36 |
| 2011-03-31 | 112,850.10 | -61,740.29 | -61,740.29 |
| 2010-12-31 | 174,590.39 | 0.00 | 0.00 |
| 2010-11-18 | 174,590.39 | -- | -- |
