华安创业板50指数A(160420)
2025-07-18
1.2220
0.2872%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 99,601.59 | -6,470.75 | 34,410.47 |
| 2024-12-31 | 106,072.34 | -1,604.72 | 40,881.22 |
| 2024-09-30 | 107,677.06 | 3,830.67 | 42,485.94 |
| 2024-06-30 | 103,846.39 | 906.09 | 38,655.27 |
| 2024-03-31 | 102,940.30 | 1,990.92 | 37,749.18 |
| 2023-12-31 | 100,949.38 | 3,271.26 | 35,758.26 |
| 2023-09-30 | 97,678.12 | 5,689.16 | 32,487.00 |
| 2023-06-30 | 91,988.96 | -1,211.96 | 26,797.84 |
| 2023-03-31 | 93,200.92 | 4,686.85 | 28,009.80 |
| 2022-12-31 | 88,514.07 | 4,979.94 | 23,322.95 |
| 2022-09-30 | 83,534.13 | 3,355.63 | 18,343.01 |
| 2022-06-30 | 80,178.50 | 1,678.41 | 14,987.38 |
| 2022-03-31 | 78,500.09 | 15,161.38 | 13,308.97 |
| 2021-12-31 | 63,338.71 | 447.77 | -1,852.41 |
| 2021-09-30 | 62,890.94 | 4,698.85 | -2,300.18 |
| 2021-06-30 | 58,192.09 | -6,999.03 | -6,999.03 |
| 2021-03-31 | 65,191.12 | -- | -- |
