华安沪深300指数分级(160417)
2020-06-16
1.4125
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-06-16 | 528.82 | -563.64 | -20,744.58 |
| 2020-03-31 | 1,092.46 | -20,927.47 | -20,180.94 |
| 2020-01-02 | 22,019.93 | 374.22 | 746.53 |
| 2019-12-31 | 21,645.71 | -130.87 | 372.31 |
| 2019-09-30 | 21,776.58 | 496.24 | 503.18 |
| 2019-06-30 | 21,280.34 | -14.15 | 6.94 |
| 2019-03-31 | 21,294.49 | 332.14 | 21.09 |
| 2019-01-02 | 20,962.35 | 485.87 | -311.05 |
| 2018-12-31 | 20,476.48 | 283.47 | -796.92 |
| 2018-09-30 | 20,193.01 | -28.01 | -1,080.39 |
| 2018-06-30 | 20,221.02 | 76.49 | -1,052.38 |
| 2018-03-31 | 20,144.53 | 544.87 | -1,128.87 |
| 2018-01-02 | 19,599.66 | 349.20 | -1,673.74 |
| 2017-12-31 | 19,250.46 | -787.08 | -2,022.94 |
| 2017-09-30 | 20,037.54 | 1,167.20 | -1,235.86 |
| 2017-06-30 | 18,870.34 | 5.76 | -2,403.06 |
| 2017-03-31 | 18,864.58 | 18,457.07 | -2,408.82 |
| 2017-01-03 | 407.51 | 55.35 | -20,865.89 |
| 2016-12-31 | 352.16 | -16.22 | -20,921.24 |
| 2016-09-30 | 368.38 | 27.16 | -20,905.02 |
| 2016-06-30 | 341.22 | 16.48 | -20,932.18 |
| 2016-03-31 | 324.74 | 6.14 | -20,948.66 |
| 2016-01-04 | 318.60 | 46.96 | -20,954.80 |
| 2015-12-31 | 271.64 | -167.04 | -21,001.76 |
| 2015-09-30 | 438.68 | 20.31 | -20,834.72 |
| 2015-06-30 | 418.37 | -3,273.65 | -20,855.03 |
| 2015-03-31 | 3,692.02 | -186.02 | -17,581.38 |
| 2015-01-05 | 3,878.04 | 126.91 | -17,395.36 |
| 2014-12-31 | 3,751.13 | 3,052.40 | -17,522.27 |
| 2014-09-30 | 698.73 | -670.39 | -20,574.67 |
| 2014-06-30 | 1,369.12 | -18.76 | -19,904.28 |
| 2014-03-31 | 1,387.88 | -469.75 | -19,885.52 |
| 2014-01-02 | 1,857.63 | 173.55 | -19,415.77 |
| 2013-12-31 | 1,684.08 | -119.64 | -19,589.32 |
| 2013-09-30 | 1,803.72 | -925.86 | -19,469.68 |
| 2013-06-30 | 2,729.58 | -96.07 | -18,543.82 |
| 2013-03-31 | 2,825.65 | -2,324.06 | -18,447.75 |
| 2013-01-04 | 5,149.71 | 79.38 | -16,123.69 |
| 2012-12-31 | 5,070.33 | -6,322.55 | -16,203.07 |
| 2012-09-30 | 11,392.88 | -9,880.52 | -9,880.52 |
| 2012-06-30 | 21,273.40 | 0.00 | 0.00 |
| 2012-06-25 | 21,273.40 | -- | -- |
