华富中证A100指数A(410008)
2025-01-27
1.1686
-0.3496%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 21,584.67 | -436.58 | -12,157.47 |
| 2024-09-30 | 22,021.25 | 3,998.86 | -11,720.89 |
| 2024-06-30 | 18,022.39 | -2,509.62 | -15,719.75 |
| 2024-03-31 | 20,532.01 | -113.50 | -13,210.13 |
| 2023-12-31 | 20,645.51 | 1,965.56 | -13,096.63 |
| 2023-09-30 | 18,679.95 | -1,310.98 | -15,062.19 |
| 2023-06-30 | 19,990.93 | -1,106.50 | -13,751.21 |
| 2023-03-31 | 21,097.43 | -3,454.84 | -12,644.71 |
| 2022-12-31 | 24,552.27 | 1,402.10 | -9,189.87 |
| 2022-09-30 | 23,150.17 | 8,043.91 | -10,591.97 |
| 2022-06-30 | 15,106.26 | 6,253.25 | -18,635.88 |
| 2022-03-31 | 8,853.01 | -1,933.94 | -24,889.13 |
| 2021-12-31 | 10,786.95 | 747.50 | -22,955.19 |
| 2021-09-30 | 10,039.45 | 2,176.07 | -23,702.69 |
| 2021-06-30 | 7,863.38 | -4,090.13 | -25,878.76 |
| 2021-03-31 | 11,953.51 | -249.72 | -21,788.63 |
| 2020-12-31 | 12,203.23 | 842.87 | -21,538.91 |
| 2020-09-30 | 11,360.36 | -1,414.05 | -22,381.78 |
| 2020-06-30 | 12,774.41 | -3,203.93 | -20,967.73 |
| 2020-03-31 | 15,978.34 | 1,048.16 | -17,763.80 |
| 2019-12-31 | 14,930.18 | -2,327.45 | -18,811.96 |
| 2019-09-30 | 17,257.63 | 5,264.86 | -16,484.51 |
| 2019-06-30 | 11,992.77 | 4,213.43 | -21,749.37 |
| 2019-03-31 | 7,779.34 | -98.15 | -25,962.80 |
| 2018-12-31 | 7,877.49 | 137.63 | -25,864.65 |
| 2018-09-30 | 7,739.86 | 55.30 | -26,002.28 |
| 2018-06-30 | 7,684.56 | 14.40 | -26,057.58 |
| 2018-03-31 | 7,670.16 | 119.90 | -26,071.98 |
| 2017-12-31 | 7,550.26 | -83.78 | -26,191.88 |
| 2017-09-30 | 7,634.04 | -283.23 | -26,108.10 |
| 2017-06-30 | 7,917.27 | -113.37 | -25,824.87 |
| 2017-03-31 | 8,030.64 | 4,767.18 | -25,711.50 |
| 2016-12-31 | 3,263.46 | -127.29 | -30,478.68 |
| 2016-09-30 | 3,390.75 | -186.60 | -30,351.39 |
| 2016-06-30 | 3,577.35 | 7.92 | -30,164.79 |
| 2016-03-31 | 3,569.43 | -29.63 | -30,172.71 |
| 2015-12-31 | 3,599.06 | -2,673.73 | -30,143.08 |
| 2015-09-30 | 6,272.79 | -593.31 | -27,469.35 |
| 2015-06-30 | 6,866.10 | -3,133.86 | -26,876.04 |
| 2015-03-31 | 9,999.96 | -3,236.70 | -23,742.18 |
| 2014-12-31 | 13,236.66 | -1,353.52 | -20,505.48 |
| 2014-09-30 | 14,590.18 | -796.01 | -19,151.96 |
| 2014-06-30 | 15,386.19 | -1,481.43 | -18,355.95 |
| 2014-03-31 | 16,867.62 | -967.62 | -16,874.52 |
| 2013-12-31 | 17,835.24 | -444.15 | -15,906.90 |
| 2013-09-30 | 18,279.39 | -1,068.92 | -15,462.75 |
| 2013-06-30 | 19,348.31 | -3,791.41 | -14,393.83 |
| 2013-03-31 | 23,139.72 | 1,488.18 | -10,602.42 |
| 2012-12-31 | 21,651.54 | -2,762.12 | -12,090.60 |
| 2012-09-30 | 24,413.66 | -357.05 | -9,328.48 |
| 2012-06-30 | 24,770.71 | 2,752.69 | -8,971.43 |
| 2012-03-31 | 22,018.02 | 1,866.03 | -11,724.12 |
| 2011-12-31 | 20,151.99 | -120.05 | -13,590.15 |
| 2011-09-30 | 20,272.04 | 451.44 | -13,470.10 |
| 2011-06-30 | 19,820.60 | -2,221.87 | -13,921.54 |
| 2011-03-31 | 22,042.47 | -2,486.52 | -11,699.67 |
| 2010-12-31 | 24,528.99 | 154.65 | -9,213.15 |
| 2010-09-30 | 24,374.34 | -894.77 | -9,367.80 |
| 2010-06-30 | 25,269.11 | -5,175.45 | -8,473.03 |
| 2010-03-31 | 30,444.56 | -3,297.58 | -3,297.58 |
| 2009-12-31 | 33,742.14 | 0.00 | 0.00 |
| 2009-12-30 | 33,742.14 | -- | -- |
