华安新优选A(001312)
2025-02-14
1.2620
0.1587%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,677.57 | -2,273.09 | -51,211.93 |
| 2024-09-30 | 19,950.66 | -2,060.49 | -48,938.84 |
| 2024-06-30 | 22,011.15 | -7,616.03 | -46,878.35 |
| 2024-03-31 | 29,627.18 | -12,101.73 | -39,262.32 |
| 2023-12-31 | 41,728.91 | -7,444.73 | -27,160.59 |
| 2023-09-30 | 49,173.64 | -4,774.53 | -19,715.86 |
| 2023-06-30 | 53,948.17 | -12,680.68 | -14,941.33 |
| 2023-03-31 | 66,628.85 | -13,648.41 | -2,260.65 |
| 2022-12-31 | 80,277.26 | -7,096.95 | 11,387.76 |
| 2022-09-30 | 87,374.21 | -18,799.78 | 18,484.71 |
| 2022-06-30 | 106,173.99 | -10,668.49 | 37,284.49 |
| 2022-03-31 | 116,842.48 | 33,534.52 | 47,952.98 |
| 2021-12-31 | 83,307.96 | 56,481.18 | 14,418.46 |
| 2021-09-30 | 26,826.78 | 5,981.08 | -42,062.72 |
| 2021-06-30 | 20,845.70 | -1,474.66 | -48,043.80 |
| 2021-03-31 | 22,320.36 | -34,673.54 | -46,569.14 |
| 2020-12-31 | 56,993.90 | 5,902.19 | -11,895.60 |
| 2020-09-30 | 51,091.71 | 20,175.26 | -17,797.79 |
| 2020-06-30 | 30,916.45 | -6,469.49 | -37,973.05 |
| 2020-03-31 | 37,385.94 | -1,590.06 | -31,503.56 |
| 2019-12-31 | 38,976.00 | 560.64 | -29,913.50 |
| 2019-09-30 | 38,415.36 | 33,889.26 | -30,474.14 |
| 2019-06-30 | 4,526.10 | 510.57 | -64,363.40 |
| 2019-03-31 | 4,015.53 | -458.32 | -64,873.97 |
| 2018-12-31 | 4,473.85 | -92.92 | -64,415.65 |
| 2018-09-30 | 4,566.77 | -156.07 | -64,322.73 |
| 2018-06-30 | 4,722.84 | -280.64 | -64,166.66 |
| 2018-03-31 | 5,003.48 | -1,063.80 | -63,886.02 |
| 2017-12-31 | 6,067.28 | -1,110.82 | -62,822.22 |
| 2017-09-30 | 7,178.10 | -19,525.89 | -61,711.40 |
| 2017-06-30 | 26,703.99 | -415.25 | -42,185.51 |
| 2017-03-31 | 27,119.24 | -3,053.78 | -41,770.26 |
| 2016-12-31 | 30,173.02 | 16,470.17 | -38,716.48 |
| 2016-09-30 | 13,702.85 | -2,379.58 | -55,186.65 |
| 2016-06-30 | 16,082.43 | -3,639.38 | -52,807.07 |
| 2016-03-31 | 19,721.81 | -4,868.81 | -49,167.69 |
| 2015-12-31 | 24,590.62 | -6,323.30 | -44,298.88 |
| 2015-09-30 | 30,913.92 | -54,029.22 | -37,975.58 |
| 2015-06-30 | 84,943.14 | 16,053.64 | 16,053.64 |
| 2015-05-29 | 68,889.50 | -- | -- |
