天天基金网 > 基金档案 > 华夏上证50AH优选指数A

扫一扫二维码

用手机打开页面

规模变动

  • 净资产规模变动

0510152025302023-112024-032024-052024-072024-092024-112024-01净资产规模变动

日期期间申购(亿份)期间赎回(亿份)期末总份额(亿份)期末净资产(亿元)净资产变动率
2024-12-310.332.6116.8523.78-13.31%
2024-09-300.470.5519.1227.4415.86%
2024-06-300.330.7819.2023.680.23%
2024-03-310.730.5719.6523.621.78%
2023-12-311.090.3819.5023.21-3.55%
2023-09-301.000.5218.7824.073.10%
2023-06-300.790.5118.3123.34-3.16%
2023-03-310.531.2318.0224.10-2.64%
2022-12-311.580.6018.7224.7610.11%
2022-09-301.511.0217.7422.48-12.18%
2022-06-301.472.7417.2525.60-0.35%
2022-03-312.000.8618.5325.69-3.98%
2021-12-312.170.9717.3926.768.98%
2021-09-305.940.7116.1924.5536.80%
2021-06-303.620.6810.9617.9536.75%
2021-03-310.662.228.0213.13-16.31%
2020-12-310.781.349.5815.688.34%
2020-09-301.073.2310.1414.48-12.59%
2020-06-300.901.7012.3116.562.78%
2020-03-313.151.9313.1116.11-1.88%
2019-12-312.211.0911.8816.4218.16%
2019-09-301.411.0610.7713.903.36%
2019-06-302.061.0210.4213.4414.77%
2019-03-311.911.289.3811.7127.86%
2018-12-311.730.238.749.168.34%
2018-09-301.591.047.248.4614.06%
2018-06-301.720.346.707.4120.66%
2018-03-312.490.795.326.1441.09%
2017-12-311.470.643.624.3539.36%
2017-09-301.360.352.793.1263.17%
2017-06-300.270.641.781.91-12.79%
2017-03-310.141.882.162.20-41.67%
2016-12-310.032.963.903.76-45.30%
2016-11-25---------6.880.48%
2016-11-21------6.82------
2016-11-18---------6.840.02%
2016-11-11---------6.840.19%
2016-11-04---------6.820.00%
2016-10-27------6.82------
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才

天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1