华安中证全指证券公司指数分级A(150301)
2020-12-31
1.0024
0.0100%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -793.64 | -24,938.50 |
| 2020-12-15 | 793.64 | -176.96 | -24,144.86 |
| 2020-09-30 | 970.60 | -701.01 | -23,967.90 |
| 2020-06-30 | 1,671.61 | -0.20 | -23,266.89 |
| 2020-03-31 | 1,671.81 | 3.92 | -23,266.69 |
| 2019-12-31 | 1,667.89 | 29.55 | -23,270.61 |
| 2019-12-16 | 1,638.34 | 1.32 | -23,300.16 |
| 2019-09-30 | 1,637.02 | -104.46 | -23,301.48 |
| 2019-06-30 | 1,741.48 | -38.12 | -23,197.02 |
| 2019-03-31 | 1,779.60 | 591.32 | -23,158.90 |
| 2019-02-26 | 1,188.28 | 429.70 | -23,750.22 |
| 2018-12-31 | 758.58 | 0.07 | -24,179.92 |
| 2018-12-17 | 758.51 | 67.27 | -24,179.99 |
| 2018-10-12 | 691.24 | -2,709.21 | -24,247.26 |
| 2018-09-30 | 3,400.45 | 89.69 | -21,538.05 |
| 2018-06-30 | 3,310.76 | 28.37 | -21,627.74 |
| 2018-03-31 | 3,282.39 | 117.00 | -21,656.11 |
| 2017-12-31 | 3,165.39 | 2.24 | -21,773.11 |
| 2017-12-15 | 3,163.15 | 9.52 | -21,775.35 |
| 2017-09-30 | 3,153.63 | -778.54 | -21,784.87 |
| 2017-06-30 | 3,932.17 | -855.72 | -21,006.33 |
| 2017-03-31 | 4,787.89 | 328.02 | -20,150.61 |
| 2016-12-31 | 4,459.87 | 23.84 | -20,478.63 |
| 2016-12-15 | 4,436.03 | -930.83 | -20,502.47 |
| 2016-09-30 | 5,366.86 | -214.22 | -19,571.64 |
| 2016-06-30 | 5,581.08 | -232.67 | -19,357.42 |
| 2016-03-31 | 5,813.75 | -287.23 | -19,124.75 |
| 2015-12-31 | 6,100.98 | -628.67 | -18,837.52 |
| 2015-12-15 | 6,729.65 | -1,653.40 | -18,208.85 |
| 2015-09-30 | 8,383.05 | -5,615.85 | -16,555.45 |
| 2015-08-25 | 13,998.90 | -17,265.77 | -10,939.60 |
| 2015-06-30 | 31,264.67 | 21,111.25 | 6,326.17 |
| 2015-06-11 | 10,153.42 | -14,785.08 | -14,785.08 |
| 2015-06-09 | 24,938.50 | -- | -- |
