华安上证180ETF联接A(040180)
2025-12-23
1.9161
0.0783%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,284.63 | -812.28 | -103,168.77 |
| 2025-06-30 | 10,096.91 | -181.53 | -102,356.49 |
| 2025-03-31 | 10,278.44 | -166.97 | -102,174.96 |
| 2024-12-31 | 10,445.41 | -306.64 | -102,007.99 |
| 2024-09-30 | 10,752.05 | -11.63 | -101,701.35 |
| 2024-06-30 | 10,763.68 | -68.43 | -101,689.72 |
| 2024-03-31 | 10,832.11 | 117.02 | -101,621.29 |
| 2023-12-31 | 10,715.09 | 187.19 | -101,738.31 |
| 2023-09-30 | 10,527.90 | 119.16 | -101,925.50 |
| 2023-06-30 | 10,408.74 | -89.29 | -102,044.66 |
| 2023-03-31 | 10,498.03 | -185.05 | -101,955.37 |
| 2022-12-31 | 10,683.08 | 333.78 | -101,770.32 |
| 2022-09-30 | 10,349.30 | -26.62 | -102,104.10 |
| 2022-06-30 | 10,375.92 | 233.57 | -102,077.48 |
| 2022-03-31 | 10,142.35 | 523.87 | -102,311.05 |
| 2021-12-31 | 9,618.48 | 6.26 | -102,834.92 |
| 2021-09-30 | 9,612.22 | -208.08 | -102,841.18 |
| 2021-06-30 | 9,820.30 | -741.56 | -102,633.10 |
| 2021-03-31 | 10,561.86 | -1,413.85 | -101,891.54 |
| 2020-12-31 | 11,975.71 | -1,033.57 | -100,477.69 |
| 2020-09-30 | 13,009.28 | -3,665.82 | -99,444.12 |
| 2020-06-30 | 16,675.10 | -750.64 | -95,778.30 |
| 2020-03-31 | 17,425.74 | -2,533.39 | -95,027.66 |
| 2019-12-31 | 19,959.13 | -740.33 | -92,494.27 |
| 2019-09-30 | 20,699.46 | -583.29 | -91,753.94 |
| 2019-06-30 | 21,282.75 | -1,806.48 | -91,170.65 |
| 2019-03-31 | 23,089.23 | -612.41 | -89,364.17 |
| 2018-12-31 | 23,701.64 | 508.16 | -88,751.76 |
| 2018-09-30 | 23,193.48 | 352.95 | -89,259.92 |
| 2018-06-30 | 22,840.53 | -345.41 | -89,612.87 |
| 2018-03-31 | 23,185.94 | -649.92 | -89,267.46 |
| 2017-12-31 | 23,835.86 | -7,145.81 | -88,617.54 |
| 2017-09-30 | 30,981.67 | -14,199.58 | -81,471.73 |
| 2017-06-30 | 45,181.25 | 7,466.41 | -67,272.15 |
| 2017-03-31 | 37,714.84 | 1,076.58 | -74,738.56 |
| 2016-12-31 | 36,638.26 | -1,459.33 | -75,815.14 |
| 2016-09-30 | 38,097.59 | -861.50 | -74,355.81 |
| 2016-06-30 | 38,959.09 | -362.87 | -73,494.31 |
| 2016-03-31 | 39,321.96 | -8,318.09 | -73,131.44 |
| 2015-12-31 | 47,640.05 | 5,262.99 | -64,813.35 |
| 2015-09-30 | 42,377.06 | 40.24 | -70,076.34 |
| 2015-06-30 | 42,336.82 | -16,993.93 | -70,116.58 |
| 2015-03-31 | 59,330.75 | -12,164.31 | -53,122.65 |
| 2014-12-31 | 71,495.06 | -8,487.02 | -40,958.34 |
| 2014-09-30 | 79,982.08 | 2,933.90 | -32,471.32 |
| 2014-06-30 | 77,048.18 | 325.47 | -35,405.22 |
| 2014-03-31 | 76,722.71 | -3,177.85 | -35,730.69 |
| 2013-12-31 | 79,900.56 | -9,006.58 | -32,552.84 |
| 2013-09-30 | 88,907.14 | -2,931.63 | -23,546.26 |
| 2013-06-30 | 91,838.77 | -2,226.49 | -20,614.63 |
| 2013-03-31 | 94,065.26 | -139,427.39 | -18,388.14 |
| 2012-12-31 | 233,492.65 | 28,290.80 | 121,039.25 |
| 2012-09-30 | 205,201.85 | 42,308.86 | 92,748.45 |
| 2012-06-30 | 162,892.99 | 21,280.02 | 50,439.59 |
| 2012-03-31 | 141,612.97 | 24,173.09 | 29,159.57 |
| 2011-12-31 | 117,439.88 | 27,696.79 | 4,986.48 |
| 2011-09-30 | 89,743.09 | 2,163.05 | -22,710.31 |
| 2011-06-30 | 87,580.04 | -1,184.07 | -24,873.36 |
| 2011-03-31 | 88,764.11 | -14,160.66 | -23,689.29 |
| 2010-12-31 | 102,924.77 | -12,119.27 | -9,528.63 |
| 2010-09-30 | 115,044.04 | -5,489.49 | 2,590.64 |
| 2010-06-30 | 120,533.53 | 12,274.40 | 8,080.13 |
| 2010-03-31 | 108,259.13 | 13,311.79 | -4,194.27 |
| 2009-12-31 | 94,947.34 | -17,506.06 | -17,506.06 |
| 2009-09-29 | 112,453.40 | -- | -- |
