华安媒体互联网混合A(001071)
2025-01-27
3.0380
-1.0746%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 191,283.37 | -361.26 | 58,122.16 |
| 2024-09-30 | 191,644.63 | -15,245.28 | 58,483.42 |
| 2024-06-30 | 206,889.91 | -8,865.46 | 73,728.70 |
| 2024-03-31 | 215,755.37 | 24,705.62 | 82,594.16 |
| 2023-12-31 | 191,049.75 | 7,552.69 | 57,888.54 |
| 2023-09-30 | 183,497.06 | -10,192.73 | 50,335.85 |
| 2023-06-30 | 193,689.79 | -17.95 | 60,528.58 |
| 2023-03-31 | 193,707.74 | 8,706.39 | 60,546.53 |
| 2022-12-31 | 185,001.35 | 5,028.15 | 51,840.14 |
| 2022-09-30 | 179,973.20 | -6,855.08 | 46,811.99 |
| 2022-06-30 | 186,828.28 | -642.89 | 53,667.07 |
| 2022-03-31 | 187,471.17 | 19,596.94 | 54,309.96 |
| 2021-12-31 | 167,874.23 | 9,523.46 | 34,713.02 |
| 2021-09-30 | 158,350.77 | -1,272.16 | 25,189.56 |
| 2021-06-30 | 159,622.93 | -10,932.92 | 26,461.72 |
| 2021-03-31 | 170,555.85 | -80,807.24 | 37,394.64 |
| 2020-12-31 | 251,363.09 | -80,004.81 | 118,201.88 |
| 2020-09-30 | 331,367.90 | -171,683.29 | 198,206.69 |
| 2020-06-30 | 503,051.19 | -54,070.96 | 369,889.98 |
| 2020-03-31 | 557,122.15 | -14,986.58 | 423,960.94 |
| 2019-12-31 | 572,108.73 | -17,378.81 | 438,947.52 |
| 2019-09-30 | 589,487.54 | 139,116.10 | 456,326.33 |
| 2019-06-30 | 450,371.44 | -9,183.52 | 317,210.23 |
| 2019-03-31 | 459,554.96 | 150,901.48 | 326,393.75 |
| 2018-12-31 | 308,653.48 | 48,244.32 | 175,492.27 |
| 2018-09-30 | 260,409.16 | 77,815.57 | 127,247.95 |
| 2018-06-30 | 182,593.59 | 58,570.47 | 49,432.38 |
| 2018-03-31 | 124,023.12 | 55,076.55 | -9,138.09 |
| 2017-12-31 | 68,946.57 | -24,715.14 | -64,214.64 |
| 2017-09-30 | 93,661.71 | -1,834.00 | -39,499.50 |
| 2017-06-30 | 95,495.71 | -3,935.21 | -37,665.50 |
| 2017-03-31 | 99,430.92 | -61,096.18 | -33,730.29 |
| 2016-12-31 | 160,527.10 | -17,639.20 | 27,365.89 |
| 2016-09-30 | 178,166.30 | -20,787.32 | 45,005.09 |
| 2016-06-30 | 198,953.62 | 3,603.30 | 65,792.41 |
| 2016-03-31 | 195,350.32 | 30,989.88 | 62,189.11 |
| 2015-12-31 | 164,360.44 | 28,192.27 | 31,199.23 |
| 2015-09-30 | 136,168.17 | 3,006.96 | 3,006.96 |
| 2015-06-30 | 133,161.21 | 0.00 | 0.00 |
| 2015-05-15 | 133,161.21 | -- | -- |
