华安创业板50ETF联接A(160422)
2025-04-01
1.5475
-0.3477%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 111,633.47 | 12,564.04 | 110,177.17 |
| 2024-09-30 | 99,069.43 | 3,864.90 | 97,613.13 |
| 2024-06-30 | 95,204.53 | 42,698.52 | 93,748.23 |
| 2024-03-31 | 52,506.01 | 1,508.31 | 51,049.71 |
| 2023-12-31 | 50,997.70 | 3,144.02 | 49,541.40 |
| 2023-09-30 | 47,853.68 | 3,550.70 | 46,397.38 |
| 2023-06-30 | 44,302.98 | 4,043.12 | 42,846.68 |
| 2023-03-31 | 40,259.86 | 3,785.80 | 38,803.56 |
| 2022-12-31 | 36,474.06 | 2,251.86 | 35,017.76 |
| 2022-09-30 | 34,222.20 | 1,364.67 | 32,765.90 |
| 2022-06-30 | 32,857.53 | 697.39 | 31,401.23 |
| 2022-03-31 | 32,160.14 | -8,786.28 | 30,703.84 |
| 2021-12-31 | 40,946.42 | 14,469.08 | 39,490.12 |
| 2021-09-30 | 26,477.34 | 2,217.13 | 25,021.04 |
| 2021-06-30 | 24,260.21 | -3,128.21 | 22,803.91 |
| 2021-03-31 | 27,388.42 | 1,875.36 | 25,932.12 |
| 2020-12-31 | 25,513.06 | -2,026.02 | 24,056.76 |
| 2020-09-30 | 27,539.08 | 10,796.74 | 26,082.78 |
| 2020-06-30 | 16,742.34 | -399.21 | 15,286.04 |
| 2020-03-31 | 17,141.55 | 357.04 | 15,685.25 |
| 2019-12-31 | 16,784.51 | -136.78 | 15,328.21 |
| 2019-09-30 | 16,921.29 | 1,148.74 | 15,464.99 |
| 2019-06-30 | 15,772.55 | 8,524.93 | 14,316.25 |
| 2019-03-31 | 7,247.62 | 5,791.32 | 5,791.32 |
| 2018-12-31 | 1,456.30 | -- | -- |
