华安生态优先混合A(000294)
2025-05-16
2.3620
0.4252%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 34,529.00 | -1,965.77 | -60,741.11 |
| 2024-12-31 | 36,494.77 | -24,722.61 | -58,775.34 |
| 2024-09-30 | 61,217.38 | 1,164.99 | -34,052.73 |
| 2024-06-30 | 60,052.39 | 3,234.45 | -35,217.72 |
| 2024-03-31 | 56,817.94 | -1,192.83 | -38,452.17 |
| 2023-12-31 | 58,010.77 | -2,047.09 | -37,259.34 |
| 2023-09-30 | 60,057.86 | -976.81 | -35,212.25 |
| 2023-06-30 | 61,034.67 | -6,315.01 | -34,235.44 |
| 2023-03-31 | 67,349.68 | -27,345.72 | -27,920.43 |
| 2022-12-31 | 94,695.40 | 5,366.61 | -574.71 |
| 2022-09-30 | 89,328.79 | 23,006.43 | -5,941.32 |
| 2022-06-30 | 66,322.36 | 12,890.96 | -28,947.75 |
| 2022-03-31 | 53,431.40 | -4,406.82 | -41,838.71 |
| 2021-12-31 | 57,838.22 | 609.39 | -37,431.89 |
| 2021-09-30 | 57,228.83 | -5,280.71 | -38,041.28 |
| 2021-06-30 | 62,509.54 | -352.14 | -32,760.57 |
| 2021-03-31 | 62,861.68 | -12,373.50 | -32,408.43 |
| 2020-12-31 | 75,235.18 | -7,072.67 | -20,034.93 |
| 2020-09-30 | 82,307.85 | 5,417.08 | -12,962.26 |
| 2020-06-30 | 76,890.77 | 35,374.27 | -18,379.34 |
| 2020-03-31 | 41,516.50 | 15,292.30 | -53,753.61 |
| 2019-12-31 | 26,224.20 | 6,851.94 | -69,045.91 |
| 2019-09-30 | 19,372.26 | -4,559.17 | -75,897.85 |
| 2019-06-30 | 23,931.43 | 17,664.50 | -71,338.68 |
| 2019-03-31 | 6,266.93 | -46.73 | -89,003.18 |
| 2018-12-31 | 6,313.66 | -210.14 | -88,956.45 |
| 2018-09-30 | 6,523.80 | -224.54 | -88,746.31 |
| 2018-06-30 | 6,748.34 | 662.99 | -88,521.77 |
| 2018-03-31 | 6,085.35 | -646.03 | -89,184.76 |
| 2017-12-31 | 6,731.38 | -2,698.64 | -88,538.73 |
| 2017-09-30 | 9,430.02 | 3,180.35 | -85,840.09 |
| 2017-06-30 | 6,249.67 | -437.80 | -89,020.44 |
| 2017-03-31 | 6,687.47 | -326.75 | -88,582.64 |
| 2016-12-31 | 7,014.22 | -764.58 | -88,255.89 |
| 2016-09-30 | 7,778.80 | -921.96 | -87,491.31 |
| 2016-06-30 | 8,700.76 | -526.63 | -86,569.35 |
| 2016-03-31 | 9,227.39 | -311.90 | -86,042.72 |
| 2015-12-31 | 9,539.29 | 1,599.52 | -85,730.82 |
| 2015-09-30 | 7,939.77 | 588.55 | -87,330.34 |
| 2015-06-30 | 7,351.22 | 2.33 | -87,918.89 |
| 2015-03-31 | 7,348.89 | -1,688.52 | -87,921.22 |
| 2014-12-31 | 9,037.41 | -33,852.17 | -86,232.70 |
| 2014-09-30 | 42,889.58 | -20,277.76 | -52,380.53 |
| 2014-06-30 | 63,167.34 | -6,442.67 | -32,102.77 |
| 2014-03-31 | 69,610.01 | -25,660.10 | -25,660.10 |
| 2013-12-31 | 95,270.11 | 0.00 | 0.00 |
| 2013-11-28 | 95,270.11 | -- | -- |
