华安创业板50ETF联接C(160424)
2024-11-20
1.6697
0.3184%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 127,731.98 | 10,901.63 | 127,239.15 |
| 2024-06-30 | 116,830.35 | 8,804.52 | 116,337.52 |
| 2024-03-31 | 108,025.83 | -69.85 | 107,533.00 |
| 2023-12-31 | 108,095.68 | 9,970.74 | 107,602.85 |
| 2023-09-30 | 98,124.94 | 3,419.76 | 97,632.11 |
| 2023-06-30 | 94,705.18 | 14,386.93 | 94,212.35 |
| 2023-03-31 | 80,318.25 | 19,371.86 | 79,825.42 |
| 2022-12-31 | 60,946.39 | 9,165.04 | 60,453.56 |
| 2022-09-30 | 51,781.35 | 3,696.19 | 51,288.52 |
| 2022-06-30 | 48,085.16 | -3,278.91 | 47,592.33 |
| 2022-03-31 | 51,364.07 | 9,152.43 | 50,871.24 |
| 2021-12-31 | 42,211.64 | 11,235.94 | 41,718.81 |
| 2021-09-30 | 30,975.70 | 2,881.29 | 30,482.87 |
| 2021-06-30 | 28,094.41 | -3,623.24 | 27,601.58 |
| 2021-03-31 | 31,717.65 | -16,907.26 | 31,224.82 |
| 2020-12-31 | 48,624.91 | 20,885.83 | 48,132.08 |
| 2020-09-30 | 27,739.08 | 18,009.88 | 27,246.25 |
| 2020-06-30 | 9,729.20 | 2,417.52 | 9,236.37 |
| 2020-03-31 | 7,311.68 | 4,577.17 | 6,818.85 |
| 2019-12-31 | 2,734.51 | 827.35 | 2,241.68 |
| 2019-09-30 | 1,907.16 | 1,414.33 | 1,414.33 |
| 2019-06-30 | 492.83 | -- | -- |
