华安创业板50ETF(159949)
2026-01-06
1.5737
0.5174%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,891,878.51 | -717,700.00 | 1,836,850.00 |
| 2025-06-30 | 2,609,578.51 | -159,400.00 | 2,554,550.00 |
| 2025-03-31 | 2,768,978.51 | -344,200.00 | 2,713,950.00 |
| 2024-12-31 | 3,113,178.51 | 783,300.00 | 3,058,150.00 |
| 2024-09-30 | 2,329,878.51 | 141,600.00 | 2,274,850.00 |
| 2024-06-30 | 2,188,278.51 | 118,800.00 | 2,133,250.00 |
| 2024-03-31 | 2,069,478.51 | -297,800.00 | 2,014,450.00 |
| 2023-12-31 | 2,367,278.51 | 217,500.00 | 2,312,250.00 |
| 2023-09-30 | 2,149,778.51 | 280,100.00 | 2,094,750.00 |
| 2023-06-30 | 1,869,678.51 | 149,600.00 | 1,814,650.00 |
| 2023-03-31 | 1,720,078.51 | 636,200.00 | 1,665,050.00 |
| 2022-12-31 | 1,083,878.51 | 154,800.00 | 1,028,850.00 |
| 2022-09-30 | 929,078.51 | 117,600.00 | 874,050.00 |
| 2022-06-30 | 811,478.51 | -221,400.00 | 756,450.00 |
| 2022-03-31 | 1,032,878.51 | 432,800.00 | 977,850.00 |
| 2021-12-31 | 600,078.51 | -68,000.00 | 545,050.00 |
| 2021-09-30 | 668,078.51 | -123,300.00 | 613,050.00 |
| 2021-06-30 | 791,378.51 | -216,200.00 | 736,350.00 |
| 2021-03-31 | 1,007,578.51 | 165,600.00 | 952,550.00 |
| 2020-12-31 | 841,978.51 | -186,000.00 | 786,950.00 |
| 2020-09-30 | 1,027,978.51 | 9,200.00 | 972,950.00 |
| 2020-06-30 | 1,018,778.51 | -111,000.00 | 963,750.00 |
| 2020-03-31 | 1,129,778.51 | 295,500.00 | 1,074,750.00 |
| 2019-12-31 | 834,278.51 | -196,600.00 | 779,250.00 |
| 2019-09-30 | 1,030,878.51 | -417,700.00 | 975,850.00 |
| 2019-06-30 | 1,448,578.51 | 49,500.00 | 1,393,550.00 |
| 2019-03-31 | 1,399,078.51 | -700,450.00 | 1,344,050.00 |
| 2018-12-31 | 2,099,528.51 | 624,100.00 | 2,044,500.00 |
| 2018-09-30 | 1,475,428.51 | 517,750.00 | 1,420,400.00 |
| 2018-06-30 | 957,678.51 | 568,750.00 | 902,650.00 |
| 2018-03-31 | 388,928.51 | 360,100.00 | 333,900.00 |
| 2017-12-31 | 28,828.51 | 350.00 | -26,200.00 |
| 2017-09-30 | 28,478.51 | 6,500.00 | -26,550.00 |
| 2017-06-30 | 21,978.51 | 1,200.00 | -33,050.00 |
| 2017-03-31 | 20,778.51 | -5,750.00 | -34,250.00 |
| 2016-12-31 | 26,528.51 | 100.00 | -28,500.00 |
| 2016-09-30 | 26,428.51 | -28,600.00 | -28,600.00 |
| 2016-06-30 | 55,028.51 | -- | -- |
