华安创业板50指数分级B(150304)
2020-12-31
1.9638
3.6142%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -2,540.65 | -22,879.77 |
| 2020-12-15 | 2,540.65 | -1,637.87 | -20,339.12 |
| 2020-09-30 | 4,178.52 | -368.85 | -18,701.25 |
| 2020-06-30 | 4,547.37 | -334.00 | -18,332.40 |
| 2020-03-31 | 4,881.37 | 688.80 | -17,998.40 |
| 2020-02-26 | 4,192.57 | -627.54 | -18,687.20 |
| 2019-12-31 | 4,820.11 | -111.66 | -18,059.66 |
| 2019-12-16 | 4,931.77 | -1,128.21 | -17,948.00 |
| 2019-09-30 | 6,059.98 | -1,596.05 | -16,819.79 |
| 2019-06-30 | 7,656.03 | -3,420.71 | -15,223.74 |
| 2019-03-31 | 11,076.74 | 1,961.53 | -11,803.03 |
| 2018-12-31 | 9,115.21 | 910.27 | -13,764.56 |
| 2018-12-17 | 8,204.94 | 86.55 | -14,674.83 |
| 2018-09-30 | 8,118.39 | 3,085.74 | -14,761.38 |
| 2018-08-06 | 5,032.65 | -14,711.39 | -17,847.12 |
| 2018-06-30 | 19,744.04 | -1,112.72 | -3,135.73 |
| 2018-03-31 | 20,856.76 | 10,024.67 | -2,023.01 |
| 2017-12-31 | 10,832.09 | 101.43 | -12,047.68 |
| 2017-12-15 | 10,730.66 | 697.67 | -12,149.11 |
| 2017-09-30 | 10,032.99 | -1,851.14 | -12,846.78 |
| 2017-06-30 | 11,884.13 | -4,862.49 | -10,995.64 |
| 2017-05-11 | 16,746.62 | -64,628.56 | -6,133.15 |
| 2017-03-31 | 81,375.18 | 238.35 | 58,495.41 |
| 2016-12-31 | 81,136.83 | 1,772.78 | 58,257.06 |
| 2016-12-15 | 79,364.05 | 36,845.03 | 56,484.28 |
| 2016-09-30 | 42,519.02 | 14,252.29 | 19,639.25 |
| 2016-06-30 | 28,266.73 | 1,730.25 | 5,386.96 |
| 2016-03-31 | 26,536.48 | 3,175.38 | 3,656.71 |
| 2016-01-05 | 23,361.10 | -104,350.90 | 481.33 |
| 2015-12-31 | 127,712.00 | 122,406.20 | 104,832.23 |
| 2015-09-30 | 5,305.80 | -3,690.25 | -17,573.97 |
| 2015-07-08 | 8,996.05 | -13,883.72 | -13,883.72 |
| 2015-07-06 | 22,879.77 | -- | -- |
