华安新机遇灵活配置混合A(001282)
2024-11-20
1.4765
0.1832%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,511.66 | 615.51 | -354,828.05 |
| 2024-06-30 | 2,896.15 | -168.90 | -355,443.56 |
| 2024-03-31 | 3,065.05 | -851.55 | -355,274.66 |
| 2023-12-31 | 3,916.60 | -161.98 | -354,423.11 |
| 2023-09-30 | 4,078.58 | 588.31 | -354,261.13 |
| 2023-06-30 | 3,490.27 | -468.93 | -354,849.44 |
| 2023-03-31 | 3,959.20 | -157.06 | -354,380.51 |
| 2022-12-31 | 4,116.26 | -268.51 | -354,223.45 |
| 2022-09-30 | 4,384.77 | 308.23 | -353,954.94 |
| 2022-06-30 | 4,076.54 | 948.79 | -354,263.17 |
| 2022-03-31 | 3,127.75 | -114.32 | -355,211.96 |
| 2021-12-31 | 3,242.07 | -164.75 | -355,097.64 |
| 2021-09-30 | 3,406.82 | -178.43 | -354,932.89 |
| 2021-06-30 | 3,585.25 | -248.23 | -354,754.46 |
| 2021-03-31 | 3,833.48 | -325.46 | -354,506.23 |
| 2020-12-31 | 4,158.94 | -345.49 | -354,180.77 |
| 2020-09-30 | 4,504.43 | -1,376.45 | -353,835.28 |
| 2020-06-30 | 5,880.88 | -757.81 | -352,458.83 |
| 2020-03-31 | 6,638.69 | -1,349.81 | -351,701.02 |
| 2019-12-31 | 7,988.50 | -1,293.18 | -350,351.21 |
| 2019-09-30 | 9,281.68 | -950.74 | -349,058.03 |
| 2019-06-30 | 10,232.42 | -2,219.62 | -348,107.29 |
| 2019-03-31 | 12,452.04 | -2,669.14 | -345,887.67 |
| 2018-12-31 | 15,121.18 | -2,276.63 | -343,218.53 |
| 2018-09-30 | 17,397.81 | -4,438.27 | -340,941.90 |
| 2018-06-30 | 21,836.08 | -95,844.01 | -336,503.63 |
| 2018-03-31 | 117,680.09 | -11,623.46 | -240,659.62 |
| 2017-12-31 | 129,303.55 | -26,476.38 | -229,036.16 |
| 2017-09-30 | 155,779.93 | -28,957.01 | -202,559.78 |
| 2017-06-30 | 184,736.94 | -29,890.81 | -173,602.77 |
| 2017-03-31 | 214,627.75 | -25,965.81 | -143,711.96 |
| 2016-12-31 | 240,593.56 | -22,211.89 | -117,746.15 |
| 2016-09-30 | 262,805.45 | -22,538.02 | -95,534.26 |
| 2016-06-30 | 285,343.47 | -12,772.42 | -72,996.24 |
| 2016-03-31 | 298,115.89 | -12,423.61 | -60,223.82 |
| 2015-12-31 | 310,539.50 | -26,696.40 | -47,800.21 |
| 2015-09-30 | 337,235.90 | -21,103.81 | -21,103.81 |
| 2015-06-30 | 358,339.71 | 0.00 | 0.00 |
| 2015-05-27 | 358,339.71 | -- | -- |
