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华安大国新经济股票A(000549) - 搜狐基金
华安大国新经济股票A(000549)
2025-01-27
2.6540-1.5944%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 2,290.27 | -34.23 | -41,060.48 |
2024-09-30 | 2,324.50 | -34.33 | -41,026.25 |
2024-06-30 | 2,358.83 | -66.54 | -40,991.92 |
2024-03-31 | 2,425.37 | -32.03 | -40,925.38 |
2023-12-31 | 2,457.40 | -17.61 | -40,893.35 |
2023-09-30 | 2,475.01 | -47.10 | -40,875.74 |
2023-06-30 | 2,522.11 | -10.10 | -40,828.64 |
2023-03-31 | 2,532.21 | 1.15 | -40,818.54 |
2022-12-31 | 2,531.06 | -19.31 | -40,819.69 |
2022-09-30 | 2,550.37 | -293.98 | -40,800.38 |
2022-06-30 | 2,844.35 | -58.63 | -40,506.40 |
2022-03-31 | 2,902.98 | 5.28 | -40,447.77 |
2021-12-31 | 2,897.70 | -120.97 | -40,453.05 |
2021-09-30 | 3,018.67 | -399.99 | -40,332.08 |
2021-06-30 | 3,418.66 | -382.62 | -39,932.09 |
2021-03-31 | 3,801.28 | -921.48 | -39,549.47 |
2020-12-31 | 4,722.76 | -499.41 | -38,627.99 |
2020-09-30 | 5,222.17 | -1,474.62 | -38,128.58 |
2020-06-30 | 6,696.79 | -941.17 | -36,653.96 |
2020-03-31 | 7,637.96 | -1,026.89 | -35,712.79 |
2019-12-31 | 8,664.85 | -449.01 | -34,685.90 |
2019-09-30 | 9,113.86 | -699.04 | -34,236.89 |
2019-06-30 | 9,812.90 | -722.28 | -33,537.85 |
2019-03-31 | 10,535.18 | -133.73 | -32,815.57 |
2018-12-31 | 10,668.91 | -45.87 | -32,681.84 |
2018-09-30 | 10,714.78 | 25.27 | -32,635.97 |
2018-06-30 | 10,689.51 | -162.59 | -32,661.24 |
2018-03-31 | 10,852.10 | -507.88 | -32,498.65 |
2017-12-31 | 11,359.98 | -1,132.77 | -31,990.77 |
2017-09-30 | 12,492.75 | -1,310.32 | -30,858.00 |
2017-06-30 | 13,803.07 | -2,960.88 | -29,547.68 |
2017-03-31 | 16,763.95 | -867.87 | -26,586.80 |
2016-12-31 | 17,631.82 | -4,484.01 | -25,718.93 |
2016-09-30 | 22,115.83 | -2,528.01 | -21,234.92 |
2016-06-30 | 24,643.84 | -1,640.56 | -18,706.91 |
2016-03-31 | 26,284.40 | 1,672.00 | -17,066.35 |
2015-12-31 | 24,612.40 | -2,748.91 | -18,738.35 |
2015-09-30 | 27,361.31 | -3,473.41 | -15,989.44 |
2015-06-30 | 30,834.72 | 3,467.98 | -12,516.03 |
2015-03-31 | 27,366.74 | 15,821.59 | -15,984.01 |
2014-12-31 | 11,545.15 | 6,473.10 | -31,805.60 |
2014-09-30 | 5,072.05 | -22,398.66 | -38,278.70 |
2014-06-30 | 27,470.71 | -15,880.04 | -15,880.04 |
2014-04-14 | 43,350.75 | -- | -- |