华安沪深300增强A(000312)
2024-11-20
2.0948
0.4604%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 28,401.36 | -9,384.23 | 24,783.77 |
| 2024-06-30 | 37,785.59 | -384.38 | 34,168.00 |
| 2024-03-31 | 38,169.97 | -274.43 | 34,552.38 |
| 2023-12-31 | 38,444.40 | 615.04 | 34,826.81 |
| 2023-09-30 | 37,829.36 | -2,507.92 | 34,211.77 |
| 2023-06-30 | 40,337.28 | -2,653.36 | 36,719.69 |
| 2023-03-31 | 42,990.64 | 1,246.87 | 39,373.05 |
| 2022-12-31 | 41,743.77 | 4,602.47 | 38,126.18 |
| 2022-09-30 | 37,141.30 | 4,687.05 | 33,523.71 |
| 2022-06-30 | 32,454.25 | -3,967.80 | 28,836.66 |
| 2022-03-31 | 36,422.05 | 5,577.93 | 32,804.46 |
| 2021-12-31 | 30,844.12 | 2,740.19 | 27,226.53 |
| 2021-09-30 | 28,103.93 | 15,214.79 | 24,486.34 |
| 2021-06-30 | 12,889.14 | -4,599.32 | 9,271.55 |
| 2021-03-31 | 17,488.46 | -386.41 | 13,870.87 |
| 2020-12-31 | 17,874.87 | 953.85 | 14,257.28 |
| 2020-09-30 | 16,921.02 | 2,494.63 | 13,303.43 |
| 2020-06-30 | 14,426.39 | -374.89 | 10,808.80 |
| 2020-03-31 | 14,801.28 | -1,956.41 | 11,183.69 |
| 2019-12-31 | 16,757.69 | -1,546.38 | 13,140.10 |
| 2019-09-30 | 18,304.07 | 3,138.33 | 14,686.48 |
| 2019-06-30 | 15,165.74 | -4,328.80 | 11,548.15 |
| 2019-03-31 | 19,494.54 | 5,364.03 | 15,876.95 |
| 2018-12-31 | 14,130.51 | -24,085.10 | 10,512.92 |
| 2018-09-30 | 38,215.61 | -2,386.62 | 34,598.02 |
| 2018-06-30 | 40,602.23 | 1,942.44 | 36,984.64 |
| 2018-03-31 | 38,659.79 | -28,435.70 | 35,042.20 |
| 2017-12-31 | 67,095.49 | 52,401.17 | 63,477.90 |
| 2017-09-30 | 14,694.32 | 4,878.94 | 11,076.73 |
| 2017-06-30 | 9,815.38 | 2,650.59 | 6,197.79 |
| 2017-03-31 | 7,164.79 | 4,478.64 | 3,547.20 |
| 2016-12-31 | 2,686.15 | 106.37 | -931.44 |
| 2016-09-30 | 2,579.78 | 32.35 | -1,037.81 |
| 2016-06-30 | 2,547.43 | 176.65 | -1,070.16 |
| 2016-03-31 | 2,370.78 | 130.57 | -1,246.81 |
| 2015-12-31 | 2,240.21 | 341.65 | -1,377.38 |
| 2015-09-30 | 1,898.56 | 713.02 | -1,719.03 |
| 2015-06-30 | 1,185.54 | -870.75 | -2,432.05 |
| 2015-03-31 | 2,056.29 | 165.72 | -1,561.30 |
| 2014-12-31 | 1,890.57 | 819.59 | -1,727.02 |
| 2014-09-30 | 1,070.98 | -212.53 | -2,546.61 |
| 2014-06-30 | 1,283.51 | -205.13 | -2,334.08 |
| 2014-03-31 | 1,488.64 | -275.62 | -2,128.95 |
| 2013-12-31 | 1,764.26 | -1,853.33 | -1,853.33 |
| 2013-09-27 | 3,617.59 | -- | -- |
