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基金概况

财务数据

华安大国新经济股票A(000549)

2025-01-27     2.6540-1.5944%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-312,290.27-34.23-41,060.48
2024-09-302,324.50-34.33-41,026.25
2024-06-302,358.83-66.54-40,991.92
2024-03-312,425.37-32.03-40,925.38
2023-12-312,457.40-17.61-40,893.35
2023-09-302,475.01-47.10-40,875.74
2023-06-302,522.11-10.10-40,828.64
2023-03-312,532.211.15-40,818.54
2022-12-312,531.06-19.31-40,819.69
2022-09-302,550.37-293.98-40,800.38
2022-06-302,844.35-58.63-40,506.40
2022-03-312,902.985.28-40,447.77
2021-12-312,897.70-120.97-40,453.05
2021-09-303,018.67-399.99-40,332.08
2021-06-303,418.66-382.62-39,932.09
2021-03-313,801.28-921.48-39,549.47
2020-12-314,722.76-499.41-38,627.99
2020-09-305,222.17-1,474.62-38,128.58
2020-06-306,696.79-941.17-36,653.96
2020-03-317,637.96-1,026.89-35,712.79
2019-12-318,664.85-449.01-34,685.90
2019-09-309,113.86-699.04-34,236.89
2019-06-309,812.90-722.28-33,537.85
2019-03-3110,535.18-133.73-32,815.57
2018-12-3110,668.91-45.87-32,681.84
2018-09-3010,714.7825.27-32,635.97
2018-06-3010,689.51-162.59-32,661.24
2018-03-3110,852.10-507.88-32,498.65
2017-12-3111,359.98-1,132.77-31,990.77
2017-09-3012,492.75-1,310.32-30,858.00
2017-06-3013,803.07-2,960.88-29,547.68
2017-03-3116,763.95-867.87-26,586.80
2016-12-3117,631.82-4,484.01-25,718.93
2016-09-3022,115.83-2,528.01-21,234.92
2016-06-3024,643.84-1,640.56-18,706.91
2016-03-3126,284.401,672.00-17,066.35
2015-12-3124,612.40-2,748.91-18,738.35
2015-09-3027,361.31-3,473.41-15,989.44
2015-06-3030,834.723,467.98-12,516.03
2015-03-3127,366.7415,821.59-15,984.01
2014-12-3111,545.156,473.10-31,805.60
2014-09-305,072.05-22,398.66-38,278.70
2014-06-3027,470.71-15,880.04-15,880.04
2014-04-1443,350.75----