华安中证全指证券公司ETF联接A(160419)
2024-11-20
1.2511
0.1441%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 32,899.86 | -754.79 | -20,343.71 |
| 2024-06-30 | 33,654.65 | 234.46 | -19,588.92 |
| 2024-03-31 | 33,420.19 | -609.45 | -19,823.38 |
| 2023-12-31 | 34,029.64 | -146.38 | -19,213.93 |
| 2023-09-30 | 34,176.02 | -4,952.60 | -19,067.55 |
| 2023-06-30 | 39,128.62 | 73.42 | -14,114.95 |
| 2023-06-14 | 39,055.20 | -1,801.38 | -14,188.37 |
| 2023-03-31 | 40,856.58 | -1,900.32 | -12,386.99 |
| 2022-12-31 | 42,756.90 | -2,809.56 | -10,486.67 |
| 2022-09-30 | 45,566.46 | 1,635.69 | -7,677.11 |
| 2022-06-30 | 43,930.77 | -1,076.05 | -9,312.80 |
| 2022-03-31 | 45,006.82 | 15.03 | -8,236.75 |
| 2021-12-31 | 44,991.79 | -2,364.96 | -8,251.78 |
| 2021-09-30 | 47,356.75 | -6,693.39 | -5,886.82 |
| 2021-06-30 | 54,050.14 | 806.57 | 806.57 |
| 2021-03-31 | 53,243.57 | -- | -- |
