华夏上证50AH优选指数(LOF)A(501050)
2025-02-07
1.4070
0.8602%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 168,524.91 | -22,706.57 | 100,299.60 |
| 2024-09-30 | 191,231.48 | -798.26 | 123,006.17 |
| 2024-06-30 | 192,029.74 | -4,513.52 | 123,804.43 |
| 2024-03-31 | 196,543.26 | 1,577.72 | 128,317.95 |
| 2023-12-31 | 194,965.54 | 7,120.73 | 126,740.23 |
| 2023-09-30 | 187,844.81 | 4,753.58 | 119,619.50 |
| 2023-06-30 | 183,091.23 | 2,848.15 | 114,865.92 |
| 2023-03-31 | 180,243.08 | -6,941.90 | 112,017.77 |
| 2022-12-31 | 187,184.98 | 9,803.68 | 118,959.67 |
| 2022-09-30 | 177,381.30 | 4,863.70 | 109,155.99 |
| 2022-06-30 | 172,517.60 | -12,751.09 | 104,292.29 |
| 2022-03-31 | 185,268.69 | 11,411.65 | 117,043.38 |
| 2021-12-31 | 173,857.04 | 11,981.42 | 105,631.73 |
| 2021-09-30 | 161,875.62 | 52,320.91 | 93,650.31 |
| 2021-06-30 | 109,554.71 | 29,340.00 | 41,329.40 |
| 2021-03-31 | 80,214.71 | -15,597.50 | 11,989.40 |
| 2020-12-31 | 95,812.21 | -5,594.81 | 27,586.90 |
| 2020-09-30 | 101,407.02 | -21,694.31 | 33,181.71 |
| 2020-06-30 | 123,101.33 | -8,009.07 | 54,876.02 |
| 2020-03-31 | 131,110.40 | 12,262.33 | 62,885.09 |
| 2019-12-31 | 118,848.07 | 11,182.51 | 50,622.76 |
| 2019-09-30 | 107,665.56 | 3,465.65 | 39,440.25 |
| 2019-06-30 | 104,199.91 | 10,399.39 | 35,974.60 |
| 2019-03-31 | 93,800.52 | 6,377.60 | 25,575.21 |
| 2018-12-31 | 87,422.92 | 14,984.56 | 19,197.61 |
| 2018-09-30 | 72,438.36 | 5,454.83 | 4,213.05 |
| 2018-06-30 | 66,983.53 | 13,763.65 | -1,241.78 |
| 2018-03-31 | 53,219.88 | 16,998.80 | -15,005.43 |
| 2017-12-31 | 36,221.08 | 8,328.40 | -32,004.23 |
| 2017-09-30 | 27,892.68 | 10,092.40 | -40,332.63 |
| 2017-06-30 | 17,800.28 | -3,750.62 | -50,425.03 |
| 2017-03-31 | 21,550.90 | -17,412.28 | -46,674.41 |
| 2016-12-31 | 38,963.18 | -29,262.13 | -29,262.13 |
| 2016-10-27 | 68,225.31 | -- | -- |
