华安新活力灵活配置混合A(000590)
2025-02-05
1.4760
0.3399%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,257.31 | -267.30 | -96,200.33 |
| 2024-09-30 | 3,524.61 | -182.46 | -95,933.03 |
| 2024-06-30 | 3,707.07 | -111.45 | -95,750.57 |
| 2024-03-31 | 3,818.52 | -265.08 | -95,639.12 |
| 2023-12-31 | 4,083.60 | -565.13 | -95,374.04 |
| 2023-09-30 | 4,648.73 | -508.65 | -94,808.91 |
| 2023-06-30 | 5,157.38 | -874.75 | -94,300.26 |
| 2023-03-31 | 6,032.13 | -7,453.87 | -93,425.51 |
| 2022-12-31 | 13,486.00 | -10,958.77 | -85,971.64 |
| 2022-09-30 | 24,444.77 | -719.88 | -75,012.87 |
| 2022-06-30 | 25,164.65 | -15,037.22 | -74,292.99 |
| 2022-03-31 | 40,201.87 | -22,518.77 | -59,255.77 |
| 2021-12-31 | 62,720.64 | -140.22 | -36,737.00 |
| 2021-09-30 | 62,860.86 | 8,701.63 | -36,596.78 |
| 2021-06-30 | 54,159.23 | 1,663.60 | -45,298.41 |
| 2021-03-31 | 52,495.63 | -1,925.04 | -46,962.01 |
| 2020-12-31 | 54,420.67 | -1,783.14 | -45,036.97 |
| 2020-09-30 | 56,203.81 | 3,714.04 | -43,253.83 |
| 2020-06-30 | 52,489.77 | 24,431.47 | -46,967.87 |
| 2020-03-31 | 28,058.30 | -5,010.43 | -71,399.34 |
| 2019-12-31 | 33,068.73 | -8,795.69 | -66,388.91 |
| 2019-09-30 | 41,864.42 | 269.73 | -57,593.22 |
| 2019-06-30 | 41,594.69 | 18,675.95 | -57,862.95 |
| 2019-03-31 | 22,918.74 | -1,237.54 | -76,538.90 |
| 2018-12-31 | 24,156.28 | 16,715.77 | -75,301.36 |
| 2018-09-30 | 7,440.51 | -289.50 | -92,017.13 |
| 2018-06-30 | 7,730.01 | -580.77 | -91,727.63 |
| 2018-03-31 | 8,310.78 | -1,304.52 | -91,146.86 |
| 2017-12-31 | 9,615.30 | -1,290.05 | -89,842.34 |
| 2017-09-30 | 10,905.35 | -1,291.23 | -88,552.29 |
| 2017-06-30 | 12,196.58 | -28,153.91 | -87,261.06 |
| 2017-03-31 | 40,350.49 | -28,107.10 | -59,107.15 |
| 2016-12-31 | 68,457.59 | -15,767.55 | -31,000.05 |
| 2016-09-30 | 84,225.14 | 39,562.20 | -15,232.50 |
| 2016-06-30 | 44,662.94 | -28,908.20 | -54,794.70 |
| 2016-03-31 | 73,571.14 | -82,813.86 | -25,886.50 |
| 2015-12-31 | 156,385.00 | 50,687.74 | 56,927.36 |
| 2015-09-30 | 105,697.26 | -320,153.63 | 6,239.62 |
| 2015-06-30 | 425,850.89 | 36,902.18 | 326,393.25 |
| 2015-03-31 | 388,948.71 | 200,451.28 | 289,491.07 |
| 2014-12-31 | 188,497.43 | 64,972.72 | 89,039.79 |
| 2014-09-30 | 123,524.71 | -57,681.21 | 24,067.07 |
| 2014-06-30 | 181,205.92 | 81,748.28 | 81,748.28 |
| 2014-04-01 | 99,457.64 | -- | -- |
