华安CES港股通精选100ETF联接A(005813)
2025-05-26
0.9341
-1.4766%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,769.59 | -63.80 | -16,137.43 |
| 2024-12-31 | 1,833.39 | -209.04 | -16,073.63 |
| 2024-09-30 | 2,042.43 | 5.57 | -15,864.59 |
| 2024-06-30 | 2,036.86 | 349.17 | -15,870.16 |
| 2024-03-31 | 1,687.69 | -17.66 | -16,219.33 |
| 2023-12-31 | 1,705.35 | -26.47 | -16,201.67 |
| 2023-09-30 | 1,731.82 | -16.35 | -16,175.20 |
| 2023-06-30 | 1,748.17 | -926.63 | -16,158.85 |
| 2023-03-31 | 2,674.80 | -62.45 | -15,232.22 |
| 2022-12-31 | 2,737.25 | 587.34 | -15,169.77 |
| 2022-09-30 | 2,149.91 | 46.88 | -15,757.11 |
| 2022-06-30 | 2,103.03 | 105.67 | -15,803.99 |
| 2022-03-31 | 1,997.36 | 508.91 | -15,909.66 |
| 2021-12-31 | 1,488.45 | 125.89 | -16,418.57 |
| 2021-09-30 | 1,362.56 | -81.71 | -16,544.46 |
| 2021-06-30 | 1,444.27 | -208.82 | -16,462.75 |
| 2021-03-31 | 1,653.09 | 842.14 | -16,253.93 |
| 2020-12-31 | 810.95 | -387.36 | -17,096.07 |
| 2020-09-30 | 1,198.31 | -557.78 | -16,708.71 |
| 2020-06-30 | 1,756.09 | -57.83 | -16,150.93 |
| 2020-03-31 | 1,813.92 | -962.90 | -16,093.10 |
| 2019-12-31 | 2,776.82 | -685.78 | -15,130.20 |
| 2019-09-30 | 3,462.60 | -542.60 | -14,444.42 |
| 2019-06-30 | 4,005.20 | -1,968.22 | -13,901.82 |
| 2019-03-31 | 5,973.42 | -972.00 | -11,933.60 |
| 2018-12-31 | 6,945.42 | -380.09 | -10,961.60 |
| 2018-09-30 | 7,325.51 | -1,766.81 | -10,581.51 |
| 2018-06-30 | 9,092.32 | -8,814.70 | -8,814.70 |
| 2018-05-30 | 17,907.02 | -- | -- |
