华安稳健回报混合A(000072)
2025-01-27
1.3249
-0.1206%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,787.56 | -672.79 | -82,406.27 |
| 2024-09-30 | 8,460.35 | -352.57 | -81,733.48 |
| 2024-06-30 | 8,812.92 | -437.39 | -81,380.91 |
| 2024-03-31 | 9,250.31 | -370.16 | -80,943.52 |
| 2023-12-31 | 9,620.47 | -428.56 | -80,573.36 |
| 2023-09-30 | 10,049.03 | -10,954.25 | -80,144.80 |
| 2023-06-30 | 21,003.28 | -805.50 | -69,190.55 |
| 2023-03-31 | 21,808.78 | -10,911.24 | -68,385.05 |
| 2022-12-31 | 32,720.02 | -13,399.15 | -57,473.81 |
| 2022-09-30 | 46,119.17 | -2,939.22 | -44,074.66 |
| 2022-06-30 | 49,058.39 | -12,537.30 | -41,135.44 |
| 2022-03-31 | 61,595.69 | -10,157.68 | -28,598.14 |
| 2021-12-31 | 71,753.37 | 1,458.13 | -18,440.46 |
| 2021-09-30 | 70,295.24 | 39,049.90 | -19,898.59 |
| 2021-06-30 | 31,245.34 | -15,624.69 | -58,948.49 |
| 2021-03-31 | 46,870.03 | -5,969.58 | -43,323.80 |
| 2020-12-31 | 52,839.61 | -6,140.77 | -37,354.22 |
| 2020-09-30 | 58,980.38 | 31,881.26 | -31,213.45 |
| 2020-06-30 | 27,099.12 | 496.42 | -63,094.71 |
| 2020-03-31 | 26,602.70 | 981.45 | -63,591.13 |
| 2019-12-31 | 25,621.25 | -1,711.60 | -64,572.58 |
| 2019-09-30 | 27,332.85 | -15,559.14 | -62,860.98 |
| 2019-06-30 | 42,891.99 | -4,245.08 | -47,301.84 |
| 2019-06-27 | 47,137.07 | -105,743.20 | -43,056.76 |
| 2019-03-31 | 152,880.27 | -10,146.63 | 62,686.44 |
| 2018-12-31 | 163,026.90 | -9,036.34 | 72,833.07 |
| 2018-09-30 | 172,063.24 | -15,155.76 | 81,869.41 |
| 2018-06-30 | 187,219.00 | -44,636.61 | 97,025.17 |
| 2018-03-31 | 231,855.61 | -37,884.32 | 141,661.78 |
| 2017-12-31 | 269,739.93 | -73,385.55 | 179,546.10 |
| 2017-09-30 | 343,125.48 | -50,883.52 | 252,931.65 |
| 2017-06-30 | 394,009.00 | -52,323.01 | 303,815.17 |
| 2017-03-31 | 446,332.01 | -23,090.36 | 356,138.18 |
| 2016-12-31 | 469,422.37 | -21,411.70 | 379,228.54 |
| 2016-09-30 | 490,834.07 | -8,875.53 | 400,640.24 |
| 2016-06-30 | 499,709.60 | 0.00 | 409,515.77 |
| 2016-06-17 | 499,709.60 | 472,447.10 | 409,515.77 |
| 2016-03-31 | 27,262.50 | 492.70 | -62,931.33 |
| 2015-12-31 | 26,769.80 | 7,124.60 | -63,424.03 |
| 2015-09-30 | 19,645.20 | -3,228.88 | -70,548.63 |
| 2015-06-30 | 22,874.08 | -2,954.56 | -67,319.75 |
| 2015-03-31 | 25,828.64 | -6,308.89 | -64,365.19 |
| 2014-12-31 | 32,137.53 | -15,873.27 | -58,056.30 |
| 2014-09-30 | 48,010.80 | -13,804.30 | -42,183.03 |
| 2014-06-30 | 61,815.10 | -9,606.31 | -28,378.73 |
| 2014-03-31 | 71,421.41 | -8,570.54 | -18,772.42 |
| 2013-12-31 | 79,991.95 | -4,881.67 | -10,201.88 |
| 2013-09-30 | 84,873.62 | -5,358.51 | -5,320.21 |
| 2013-06-30 | 90,232.13 | 38.30 | 38.30 |
| 2013-05-14 | 90,193.83 | -- | -- |
