华夏上证50AH优选指数C(006395)
2024-12-13
1.3420
-2.4709%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,007.98 | 37.62 | 3,007.98 |
| 2024-06-30 | 2,970.36 | -161.27 | 2,970.36 |
| 2024-03-31 | 3,131.63 | -35.35 | 3,131.63 |
| 2023-12-31 | 3,166.98 | 397.98 | 3,166.98 |
| 2023-09-30 | 2,769.00 | -67.36 | 2,769.00 |
| 2023-06-30 | 2,836.36 | 46.58 | 2,836.36 |
| 2023-03-31 | 2,789.78 | -209.32 | 2,789.78 |
| 2022-12-31 | 2,999.10 | 573.22 | 2,999.10 |
| 2022-09-30 | 2,425.88 | 415.98 | 2,425.88 |
| 2022-06-30 | 2,009.90 | 165.12 | 2,009.90 |
| 2022-03-31 | 1,844.78 | 121.53 | 1,844.78 |
| 2021-12-31 | 1,723.25 | -8.84 | 1,723.25 |
| 2021-09-30 | 1,732.09 | 704.12 | 1,732.09 |
| 2021-06-30 | 1,027.97 | 445.91 | 1,027.97 |
| 2021-03-31 | 582.06 | 47.57 | 582.06 |
| 2020-12-31 | 534.49 | 62.67 | 534.49 |
| 2020-09-30 | 471.82 | -255.57 | 471.82 |
| 2020-06-30 | 727.39 | 267.18 | 727.39 |
| 2020-03-31 | 460.21 | 321.49 | 460.21 |
| 2019-12-31 | 138.72 | 39.87 | 138.72 |
| 2019-09-30 | 98.85 | 50.90 | 98.85 |
| 2019-06-30 | 47.95 | 18.04 | 47.95 |
| 2019-03-31 | 29.91 | -5.67 | 29.91 |
| 2018-12-31 | 35.58 | 35.58 | 35.58 |
| 2018-09-30 | 0.00 | -- | -- |
