华安CES港股通精选100ETF(513900)
2024-12-02
0.8259
0.5478%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 16,297.80 | -3,600.00 | -12,200.00 |
| 2024-06-30 | 19,897.80 | -2,100.00 | -8,600.00 |
| 2024-03-31 | 21,997.80 | 300.00 | -6,500.00 |
| 2023-12-31 | 21,697.80 | -2,400.00 | -6,800.00 |
| 2023-09-30 | 24,097.80 | 3,700.00 | -4,400.00 |
| 2023-06-30 | 20,397.80 | -1,800.00 | -8,100.00 |
| 2023-03-31 | 22,197.80 | 1,200.00 | -6,300.00 |
| 2022-12-31 | 20,997.80 | -6,000.00 | -7,500.00 |
| 2022-09-30 | 26,997.80 | 6,700.00 | -1,500.00 |
| 2022-06-30 | 20,297.80 | -4,900.00 | -8,200.00 |
| 2022-03-31 | 25,197.80 | 4,600.00 | -3,300.00 |
| 2021-12-31 | 20,597.80 | -3,900.00 | -7,900.00 |
| 2021-09-30 | 24,497.80 | -11,400.00 | -4,000.00 |
| 2021-06-30 | 35,897.80 | -10,400.00 | 7,400.00 |
| 2021-03-31 | 46,297.80 | 43,000.00 | 17,800.00 |
| 2020-12-31 | 3,297.80 | -100.00 | -25,200.00 |
| 2020-09-30 | 3,397.80 | -400.00 | -25,100.00 |
| 2020-06-30 | 3,797.80 | -200.00 | -24,700.00 |
| 2020-03-31 | 3,997.80 | -100.00 | -24,500.00 |
| 2019-12-31 | 4,097.80 | -200.00 | -24,400.00 |
| 2019-09-30 | 4,297.80 | -200.00 | -24,200.00 |
| 2019-06-30 | 4,497.80 | -2,100.00 | -24,000.00 |
| 2019-03-31 | 6,597.80 | -1,200.00 | -21,900.00 |
| 2018-12-31 | 7,797.80 | -600.00 | -20,700.00 |
| 2018-09-30 | 8,397.80 | 800.00 | -20,100.00 |
| 2018-06-30 | 7,597.80 | -20,900.00 | -20,900.00 |
| 2018-04-27 | 28,497.80 | -- | -- |
