华安上证50ETF(510190)
2026-01-19
4.4867
-0.1202%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,765.08 | -600.00 | -109,269.50 |
| 2025-06-30 | 4,365.08 | -600.00 | -108,669.50 |
| 2025-03-31 | 4,965.08 | -950.00 | -108,069.50 |
| 2024-12-31 | 5,915.08 | -50.00 | -107,119.50 |
| 2024-09-30 | 5,965.08 | 1,750.00 | -107,069.50 |
| 2024-06-30 | 4,215.08 | -150.00 | -108,819.50 |
| 2024-03-31 | 4,365.08 | 750.00 | -108,669.50 |
| 2023-12-31 | 3,615.08 | 700.00 | -109,419.50 |
| 2023-09-30 | 2,915.08 | 700.00 | -110,119.50 |
| 2023-06-30 | 2,215.08 | 50.00 | -110,819.50 |
| 2023-03-31 | 2,165.08 | 500.00 | -110,869.50 |
| 2023-02-22 | 1,665.08 | 0.00 | -111,369.50 |
| 2022-12-31 | 1,665.08 | 50.00 | -111,369.50 |
| 2022-09-30 | 1,615.08 | 150.00 | -111,419.50 |
| 2022-06-30 | 1,465.08 | 50.00 | -111,569.50 |
| 2022-03-31 | 1,415.08 | 0.00 | -111,619.50 |
| 2021-12-31 | 1,415.08 | -50.00 | -111,619.50 |
| 2021-09-30 | 1,465.08 | -50.00 | -111,569.50 |
| 2021-06-30 | 1,515.08 | -150.00 | -111,519.50 |
| 2021-03-31 | 1,665.08 | -200.00 | -111,369.50 |
| 2020-12-31 | 1,865.08 | -150.00 | -111,169.50 |
| 2020-09-30 | 2,015.08 | -300.00 | -111,019.50 |
| 2020-06-30 | 2,315.08 | -100.00 | -110,719.50 |
| 2020-03-31 | 2,415.08 | -200.00 | -110,619.50 |
| 2019-12-31 | 2,615.08 | -150.00 | -110,419.50 |
| 2019-09-30 | 2,765.08 | 0.00 | -110,269.50 |
| 2019-06-30 | 2,765.08 | -50.00 | -110,269.50 |
| 2019-03-31 | 2,815.08 | -100.00 | -110,219.50 |
| 2018-12-31 | 2,915.08 | 50.00 | -110,119.50 |
| 2018-09-30 | 2,865.08 | 0.00 | -110,169.50 |
| 2018-06-30 | 2,865.08 | -150.00 | -110,169.50 |
| 2018-03-31 | 3,015.08 | -50.00 | -110,019.50 |
| 2017-12-31 | 3,065.08 | -100.00 | -109,969.50 |
| 2017-09-30 | 3,165.08 | -150.00 | -109,869.50 |
| 2017-06-30 | 3,315.08 | -300.00 | -109,719.50 |
| 2017-03-31 | 3,615.08 | -150.00 | -109,419.50 |
| 2016-12-31 | 3,765.08 | -200.00 | -109,269.50 |
| 2016-09-30 | 3,965.08 | -100.00 | -109,069.50 |
| 2016-06-30 | 4,065.08 | -100.00 | -108,969.50 |
| 2016-03-31 | 4,165.08 | 100.00 | -108,869.50 |
| 2015-12-31 | 4,065.08 | -350.00 | -108,969.50 |
| 2015-09-30 | 4,415.08 | -600.00 | -108,619.50 |
| 2015-06-30 | 5,015.08 | -2,800.00 | -108,019.50 |
| 2015-03-31 | 7,815.08 | -4,000.00 | -105,219.50 |
| 2014-12-31 | 11,815.08 | -7,100.00 | -101,219.50 |
| 2014-09-30 | 18,915.08 | -3,200.00 | -94,119.50 |
| 2014-06-30 | 22,115.08 | -1,050.00 | -90,919.50 |
| 2014-03-31 | 23,165.08 | -1,000.00 | -89,869.50 |
| 2013-12-31 | 24,165.08 | -1,600.00 | -88,869.50 |
| 2013-09-30 | 25,765.08 | -1,450.00 | -87,269.50 |
| 2013-06-30 | 27,215.08 | -1,750.00 | -85,819.50 |
| 2013-03-31 | 28,965.08 | -1,400.00 | -84,069.50 |
| 2012-12-31 | 30,365.08 | -3,700.00 | -82,669.50 |
| 2012-09-30 | 34,065.08 | -550.00 | -78,969.50 |
| 2012-06-30 | 34,615.08 | -3,300.00 | -78,419.50 |
| 2012-03-31 | 37,915.08 | -450.00 | -75,119.50 |
| 2011-12-31 | 38,365.08 | -4,700.00 | -74,669.50 |
| 2011-09-30 | 43,065.08 | -550.00 | -69,969.50 |
| 2011-06-30 | 43,615.08 | -15,050.00 | -69,419.50 |
| 2011-03-31 | 58,665.08 | 15,350.00 | -54,369.50 |
| 2010-12-31 | 43,315.08 | 0.00 | -69,719.50 |
| 2010-12-17 | 43,315.08 | -69,719.50 | -69,719.50 |
| 2010-11-18 | 113,034.58 | -- | -- |
