华安黄金易(ETF联接)A(000216)
2024-12-10
2.1721
0.3975%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 137,174.14 | 24,966.44 | 105,248.87 |
| 2024-06-30 | 112,207.70 | 22,608.95 | 80,282.43 |
| 2024-03-31 | 89,598.75 | 14,608.49 | 57,673.48 |
| 2023-12-31 | 74,990.26 | -19,597.73 | 43,064.99 |
| 2023-09-30 | 94,587.99 | 13,762.15 | 62,662.72 |
| 2023-06-30 | 80,825.84 | -125.03 | 48,900.57 |
| 2023-03-31 | 80,950.87 | -6,860.17 | 49,025.60 |
| 2022-12-31 | 87,811.04 | -7,076.49 | 55,885.77 |
| 2022-09-30 | 94,887.53 | -16,714.92 | 62,962.26 |
| 2022-06-30 | 111,602.45 | -22,376.06 | 79,677.18 |
| 2022-03-31 | 133,978.51 | 30,239.27 | 102,053.24 |
| 2021-12-31 | 103,739.24 | 1,217.59 | 71,813.97 |
| 2021-09-30 | 102,521.65 | -17,195.45 | 70,596.38 |
| 2021-06-30 | 119,717.10 | -6,112.29 | 87,791.83 |
| 2021-03-31 | 125,829.39 | -5,880.38 | 93,904.12 |
| 2020-12-31 | 131,709.77 | -33,250.85 | 99,784.50 |
| 2020-09-30 | 164,960.62 | 2,344.89 | 133,035.35 |
| 2020-06-30 | 162,615.73 | -7,330.36 | 130,690.46 |
| 2020-03-31 | 169,946.09 | 50,799.25 | 138,020.82 |
| 2019-12-31 | 119,146.84 | -5,520.04 | 87,221.57 |
| 2019-09-30 | 124,666.88 | 67,093.01 | 92,741.61 |
| 2019-06-30 | 57,573.87 | -18,793.64 | 25,648.60 |
| 2019-03-31 | 76,367.51 | 5,010.59 | 44,442.24 |
| 2018-12-31 | 71,356.92 | -3,773.92 | 39,431.65 |
| 2018-09-30 | 75,130.84 | -179,644.07 | 43,205.57 |
| 2018-06-30 | 254,774.91 | -1,416.02 | 222,849.64 |
| 2018-03-31 | 256,190.93 | -7,954.99 | 224,265.66 |
| 2017-12-31 | 264,145.92 | 54,934.48 | 232,220.65 |
| 2017-09-30 | 209,211.44 | -852.92 | 177,286.17 |
| 2017-06-30 | 210,064.36 | -122,313.33 | 178,139.09 |
| 2017-03-31 | 332,377.69 | 280,655.25 | 300,452.42 |
| 2016-12-31 | 51,722.44 | 18,343.51 | 19,797.17 |
| 2016-09-30 | 33,378.93 | 22,634.35 | 1,453.66 |
| 2016-06-30 | 10,744.58 | 2,247.47 | -21,180.69 |
| 2016-03-31 | 8,497.11 | 4,755.46 | -23,428.16 |
| 2015-12-31 | 3,741.65 | 385.66 | -28,183.62 |
| 2015-09-30 | 3,355.99 | 104.80 | -28,569.28 |
| 2015-06-30 | 3,251.19 | -138.84 | -28,674.08 |
| 2015-03-31 | 3,390.03 | -431.84 | -28,535.24 |
| 2014-12-31 | 3,821.87 | -1,846.38 | -28,103.40 |
| 2014-09-30 | 5,668.25 | -1,152.35 | -26,257.02 |
| 2014-06-30 | 6,820.60 | -389.11 | -25,104.67 |
| 2014-03-31 | 7,209.71 | -4,792.72 | -24,715.56 |
| 2013-12-31 | 12,002.43 | -19,922.84 | -19,922.84 |
| 2013-08-22 | 31,925.27 | -- | -- |
