华安中证500低波ETF(512260)
2025-04-14
1.5113
0.7601%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,289.77 | -1,040.00 | -30,960.00 |
| 2024-09-30 | 5,329.77 | 160.00 | -29,920.00 |
| 2024-06-30 | 5,169.77 | -2,240.00 | -30,080.00 |
| 2024-03-31 | 7,409.77 | 2,000.00 | -27,840.00 |
| 2023-12-31 | 5,409.77 | -160.00 | -29,840.00 |
| 2023-09-30 | 5,569.77 | -240.00 | -29,680.00 |
| 2023-06-30 | 5,809.77 | -480.00 | -29,440.00 |
| 2023-03-31 | 6,289.77 | -320.00 | -28,960.00 |
| 2022-12-31 | 6,609.77 | -1,280.00 | -28,640.00 |
| 2022-09-30 | 7,889.77 | -80.00 | -27,360.00 |
| 2022-06-30 | 7,969.77 | 160.00 | -27,280.00 |
| 2022-03-31 | 7,809.77 | -480.00 | -27,440.00 |
| 2021-12-31 | 8,289.77 | -400.00 | -26,960.00 |
| 2021-09-30 | 8,689.77 | -480.00 | -26,560.00 |
| 2021-06-30 | 9,169.77 | -1,120.00 | -26,080.00 |
| 2021-03-31 | 10,289.77 | -1,280.00 | -24,960.00 |
| 2020-12-31 | 11,569.77 | -1,520.00 | -23,680.00 |
| 2020-09-30 | 13,089.77 | -3,040.00 | -22,160.00 |
| 2020-06-30 | 16,129.77 | -3,360.00 | -19,120.00 |
| 2020-03-31 | 19,489.77 | -2,080.00 | -15,760.00 |
| 2019-12-31 | 21,569.77 | 1,040.00 | -13,680.00 |
| 2019-09-30 | 20,529.77 | 2,000.00 | -14,720.00 |
| 2019-06-30 | 18,529.77 | 3,920.00 | -16,720.00 |
| 2019-03-31 | 14,609.77 | -20,640.00 | -20,640.00 |
| 2018-12-31 | 35,249.77 | 0.00 | 0.00 |
| 2018-11-30 | 35,249.77 | -- | -- |
