华安沪深300ETF(515390)
2026-02-04
1.3649
0.8199%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 37,868.30 | -800.00 | -6,400.00 |
| 2025-09-30 | 38,668.30 | -8,800.00 | -5,600.00 |
| 2025-06-30 | 47,468.30 | -9,200.00 | 3,200.00 |
| 2025-03-31 | 56,668.30 | -15,200.00 | 12,400.00 |
| 2024-12-31 | 71,868.30 | 14,800.00 | 27,600.00 |
| 2024-09-30 | 57,068.30 | 15,600.00 | 12,800.00 |
| 2024-06-30 | 41,468.30 | 3,600.00 | -2,800.00 |
| 2024-03-31 | 37,868.30 | 400.00 | -6,400.00 |
| 2023-12-31 | 37,468.30 | 11,600.00 | -6,800.00 |
| 2023-09-30 | 25,868.30 | 3,600.00 | -18,400.00 |
| 2023-06-30 | 22,268.30 | 1,600.00 | -22,000.00 |
| 2023-03-31 | 20,668.30 | -8,000.00 | -23,600.00 |
| 2022-12-31 | 28,668.30 | -4,400.00 | -15,600.00 |
| 2022-09-30 | 33,068.30 | -24,400.00 | -11,200.00 |
| 2022-06-30 | 57,468.30 | -30,800.00 | 13,200.00 |
| 2022-03-31 | 88,268.30 | -24,800.00 | 44,000.00 |
| 2021-12-31 | 113,068.30 | 91,600.00 | 68,800.00 |
| 2021-09-30 | 21,468.30 | -18,400.00 | -22,800.00 |
| 2021-06-30 | 39,868.30 | 0.00 | -4,400.00 |
| 2021-03-31 | 39,868.30 | -3,600.00 | -4,400.00 |
| 2020-12-31 | 43,468.30 | 27,800.00 | -800.00 |
| 2020-09-30 | 15,668.30 | 1,600.00 | -28,600.00 |
| 2020-06-30 | 14,068.30 | -6,000.00 | -30,200.00 |
| 2020-03-31 | 20,068.30 | -24,200.00 | -24,200.00 |
| 2019-12-13 | 44,268.30 | -- | -- |
