华安上证50ETF联接C(014980)
2026-01-15
1.6408
-0.2129%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,056.09 | -476.57 | 2,055.71 |
| 2025-06-30 | 2,532.66 | -151.29 | 2,532.28 |
| 2025-03-31 | 2,683.95 | -488.63 | 2,683.57 |
| 2024-12-31 | 3,172.58 | 261.55 | 3,172.20 |
| 2024-09-30 | 2,911.03 | -199.64 | 2,910.65 |
| 2024-06-30 | 3,110.67 | -18.49 | 3,110.29 |
| 2024-03-31 | 3,129.16 | 430.79 | 3,128.78 |
| 2023-12-31 | 2,698.37 | 368.95 | 2,697.99 |
| 2023-09-30 | 2,329.42 | 1,177.96 | 2,329.04 |
| 2023-06-30 | 1,151.46 | 372.59 | 1,151.08 |
| 2023-03-31 | 778.87 | 769.51 | 778.49 |
| 2023-02-22 | 9.36 | -5.33 | 8.98 |
| 2022-12-31 | 14.69 | 7.32 | 14.31 |
| 2022-09-30 | 7.37 | 4.96 | 6.99 |
| 2022-06-30 | 2.41 | 2.03 | 2.03 |
| 2022-03-31 | 0.38 | -- | -- |
