华润元大富时中国A50指数C(010573)
2025-12-31
3.1679
-0.6866%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 43.22 | -251.58 | -29.28 |
| 2025-06-30 | 294.80 | -19.95 | 222.30 |
| 2025-03-31 | 314.75 | 241.90 | 242.25 |
| 2024-12-31 | 72.85 | -17.52 | 0.35 |
| 2024-09-30 | 90.37 | -8.22 | 17.87 |
| 2024-06-30 | 98.59 | -100.50 | 26.09 |
| 2024-03-31 | 199.09 | -20.45 | 126.59 |
| 2023-12-31 | 219.54 | 12.88 | 147.04 |
| 2023-09-30 | 206.66 | 11.39 | 134.16 |
| 2023-06-30 | 195.27 | -543.23 | 122.77 |
| 2023-03-31 | 738.50 | -7.47 | 666.00 |
| 2022-12-31 | 745.97 | -16.42 | 673.47 |
| 2022-09-30 | 762.39 | 290.23 | 689.89 |
| 2022-06-30 | 472.16 | -1,884.68 | 399.66 |
| 2022-03-31 | 2,356.84 | -1,782.33 | 2,284.34 |
| 2021-12-31 | 4,139.17 | 2,401.79 | 4,066.67 |
| 2021-09-30 | 1,737.38 | 1,672.52 | 1,664.88 |
| 2021-06-30 | 64.86 | -136.43 | -7.64 |
| 2021-03-31 | 201.29 | 128.79 | 128.79 |
| 2020-12-31 | 72.50 | -- | -- |
