华安上证180ETF(510180)
2024-12-02
3.6404
0.6998%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 579,505.77 | -1,750.00 | 472,223.56 |
| 2024-06-30 | 581,255.77 | -6,150.00 | 473,973.56 |
| 2024-03-31 | 587,405.77 | -5,200.00 | 480,123.56 |
| 2023-12-31 | 592,605.77 | 1,850.00 | 485,323.56 |
| 2023-09-30 | 590,755.77 | 26,650.00 | 483,473.56 |
| 2023-06-30 | 564,105.77 | -3,300.00 | 456,823.56 |
| 2023-03-31 | 567,405.77 | 6,450.00 | 460,123.56 |
| 2022-12-31 | 560,955.77 | 900.00 | 453,673.56 |
| 2022-09-30 | 560,055.77 | 4,850.00 | 452,773.56 |
| 2022-06-30 | 555,205.77 | -100.00 | 447,923.56 |
| 2022-03-31 | 555,305.77 | 1,500.00 | 448,023.56 |
| 2021-12-31 | 553,805.77 | -1,950.00 | 446,523.56 |
| 2021-09-30 | 555,755.77 | 2,450.00 | 448,473.56 |
| 2021-06-30 | 553,305.77 | -3,500.00 | 446,023.56 |
| 2021-03-31 | 556,805.77 | -2,250.00 | 449,523.56 |
| 2020-12-31 | 559,055.77 | -3,850.00 | 451,773.56 |
| 2020-09-30 | 562,905.77 | 5,000.00 | 455,623.56 |
| 2020-06-30 | 557,905.77 | -5,850.00 | 450,623.56 |
| 2020-03-31 | 563,755.77 | 1,300.00 | 456,473.56 |
| 2019-12-31 | 562,455.77 | 300.00 | 455,173.56 |
| 2019-09-30 | 562,155.77 | -1,800.00 | 454,873.56 |
| 2019-06-30 | 563,955.77 | -100.00 | 456,673.56 |
| 2019-03-31 | 564,055.77 | -10,750.00 | 456,773.56 |
| 2018-12-31 | 574,805.77 | 8,400.00 | 467,523.56 |
| 2018-09-30 | 566,405.77 | -2,150.00 | 459,123.56 |
| 2018-06-30 | 568,555.77 | -300.00 | 461,273.56 |
| 2018-03-31 | 568,855.77 | -11,600.00 | 461,573.56 |
| 2017-12-31 | 580,455.77 | 5,850.00 | 473,173.56 |
| 2017-09-30 | 574,605.77 | -6,100.00 | 467,323.56 |
| 2017-06-30 | 580,705.77 | -2,400.00 | 473,423.56 |
| 2017-03-31 | 583,105.77 | 2,450.00 | 475,823.56 |
| 2016-12-31 | 580,655.77 | -9,150.00 | 473,373.56 |
| 2016-09-30 | 589,805.77 | -5,400.00 | 482,523.56 |
| 2016-06-30 | 595,205.77 | -7,050.00 | 487,923.56 |
| 2016-03-31 | 602,255.77 | 2,000.00 | 494,973.56 |
| 2015-12-31 | 600,255.77 | -10,400.00 | 492,973.56 |
| 2015-09-30 | 610,655.77 | 375,100.00 | 503,373.56 |
| 2015-06-30 | 235,555.77 | -162,700.00 | 128,273.56 |
| 2015-03-31 | 398,255.77 | -62,600.00 | 290,973.56 |
| 2014-12-31 | 460,855.77 | -107,750.00 | 353,573.56 |
| 2014-09-30 | 568,605.77 | -68,450.00 | 461,323.56 |
| 2014-06-30 | 637,055.77 | 15,100.00 | 529,773.56 |
| 2014-03-31 | 621,955.77 | 6,000.00 | 514,673.56 |
| 2013-12-31 | 615,955.77 | -11,100.00 | 508,673.56 |
| 2013-12-20 | 627,055.77 | -1,918,966.90 | 519,773.56 |
| 2013-09-30 | 2,546,022.67 | 56,700.00 | 2,438,740.46 |
| 2013-06-30 | 2,489,322.67 | 1,411,200.00 | 2,382,040.46 |
| 2013-03-31 | 1,078,122.67 | -527,400.00 | 970,840.46 |
| 2012-12-31 | 1,605,522.67 | -116,700.00 | 1,498,240.46 |
| 2012-09-30 | 1,722,222.67 | -52,500.00 | 1,614,940.46 |
| 2012-06-30 | 1,774,722.67 | -172,200.00 | 1,667,440.46 |
| 2012-03-31 | 1,946,922.67 | 159,900.00 | 1,839,640.46 |
| 2011-12-31 | 1,787,022.67 | 369,000.00 | 1,679,740.46 |
| 2011-09-30 | 1,418,022.67 | 362,700.00 | 1,310,740.46 |
| 2011-06-30 | 1,055,322.67 | 158,400.00 | 948,040.46 |
| 2011-03-31 | 896,922.67 | -21,000.00 | 789,640.46 |
| 2010-12-31 | 917,922.67 | -63,300.00 | 810,640.46 |
| 2010-09-30 | 981,222.67 | 48,000.00 | 873,940.46 |
| 2010-06-30 | 933,222.67 | 320,100.00 | 825,940.46 |
| 2010-03-31 | 613,122.67 | 84,900.00 | 505,840.46 |
| 2009-12-31 | 528,222.67 | -69,300.00 | 420,940.46 |
| 2009-09-30 | 597,522.67 | 301,500.00 | 490,240.46 |
| 2009-06-30 | 296,022.67 | 128,400.00 | 188,740.46 |
| 2009-05-19 | 167,622.67 | 150,200.40 | 60,340.46 |
| 2009-03-31 | 17,422.27 | -2,280.00 | -89,859.94 |
| 2008-12-31 | 19,702.27 | -420.00 | -87,579.94 |
| 2008-09-30 | 20,122.27 | 2,670.00 | -87,159.94 |
| 2008-06-30 | 17,452.27 | 1,890.00 | -89,829.94 |
| 2008-03-31 | 15,562.27 | 2,730.00 | -91,719.94 |
| 2007-12-31 | 12,832.27 | 4,080.00 | -94,449.94 |
| 2007-09-30 | 8,752.27 | 660.00 | -98,529.94 |
| 2007-06-30 | 8,092.27 | -450.00 | -99,189.94 |
| 2007-03-31 | 8,542.27 | 240.00 | -98,739.94 |
| 2006-12-31 | 8,302.27 | -1,740.00 | -98,979.94 |
| 2006-09-30 | 10,042.27 | -1,800.00 | -97,239.94 |
| 2006-06-30 | 11,842.27 | -28,140.00 | -95,439.94 |
| 2006-05-10 | 39,982.27 | -67,299.94 | -67,299.94 |
| 2006-04-13 | 107,282.21 | -- | -- |
