华安沪深300指数分级B(150105)
2020-06-16
1.8020
-0.0111%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-06-16 | 119.17 | -10.59 | -19,609.82 |
| 2020-03-31 | 129.76 | -4.04 | -19,599.23 |
| 2020-01-02 | 133.80 | -0.04 | -19,595.19 |
| 2019-12-31 | 133.84 | -2.93 | -19,595.15 |
| 2019-09-30 | 136.77 | -1.15 | -19,592.22 |
| 2019-06-30 | 137.92 | -0.62 | -19,591.07 |
| 2019-03-31 | 138.54 | -10.04 | -19,590.45 |
| 2019-01-02 | 148.58 | 0.00 | -19,580.41 |
| 2018-12-31 | 148.58 | -1.84 | -19,580.41 |
| 2018-09-30 | 150.42 | -2.49 | -19,578.57 |
| 2018-06-30 | 152.91 | -7.23 | -19,576.08 |
| 2018-03-31 | 160.14 | -84.96 | -19,568.85 |
| 2018-01-02 | 245.10 | 0.00 | -19,483.89 |
| 2017-12-31 | 245.10 | -253.38 | -19,483.89 |
| 2017-09-30 | 498.48 | -277.83 | -19,230.51 |
| 2017-06-30 | 776.31 | -401.36 | -18,952.68 |
| 2017-03-31 | 1,177.67 | 82.85 | -18,551.32 |
| 2017-01-03 | 1,094.82 | 0.00 | -18,634.17 |
| 2016-12-31 | 1,094.82 | 57.91 | -18,634.17 |
| 2016-09-30 | 1,036.91 | 257.88 | -18,692.08 |
| 2016-06-30 | 779.03 | -23.99 | -18,949.96 |
| 2016-03-31 | 803.02 | 25.10 | -18,925.97 |
| 2016-01-04 | 777.92 | 0.00 | -18,951.07 |
| 2015-12-31 | 777.92 | -231.95 | -18,951.07 |
| 2015-09-30 | 1,009.87 | -189.95 | -18,719.12 |
| 2015-06-30 | 1,199.82 | -194.04 | -18,529.17 |
| 2015-03-31 | 1,393.86 | -336.28 | -18,335.13 |
| 2015-01-05 | 1,730.14 | -42.78 | -17,998.85 |
| 2014-12-31 | 1,772.92 | 271.78 | -17,956.07 |
| 2014-09-30 | 1,501.14 | -114.11 | -18,227.85 |
| 2014-06-30 | 1,615.25 | -13.93 | -18,113.74 |
| 2014-03-31 | 1,629.18 | 17.20 | -18,099.81 |
| 2014-01-02 | 1,611.98 | 0.00 | -18,117.01 |
| 2013-12-31 | 1,611.98 | -203.17 | -18,117.01 |
| 2013-09-30 | 1,815.15 | -131.23 | -17,913.84 |
| 2013-06-30 | 1,946.38 | -469.65 | -17,782.61 |
| 2013-03-31 | 2,416.03 | -1,261.18 | -17,312.96 |
| 2013-01-04 | 3,677.21 | -18.35 | -16,051.78 |
| 2012-12-31 | 3,695.56 | -3,100.32 | -16,033.43 |
| 2012-09-30 | 6,795.88 | -12,933.11 | -12,933.11 |
| 2012-06-30 | 19,728.99 | 0.00 | 0.00 |
| 2012-06-25 | 19,728.99 | -- | -- |
