华安国企改革主题灵活配置混合A(001445)
2024-12-02
2.7640
0.4726%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15,405.10 | -612.96 | -164,541.45 |
| 2024-06-30 | 16,018.06 | -632.23 | -163,928.49 |
| 2024-03-31 | 16,650.29 | -1,638.56 | -163,296.26 |
| 2023-12-31 | 18,288.85 | -4,126.91 | -161,657.70 |
| 2023-09-30 | 22,415.76 | -727.46 | -157,530.79 |
| 2023-06-30 | 23,143.22 | -1,960.85 | -156,803.33 |
| 2023-03-31 | 25,104.07 | -18,124.45 | -154,842.48 |
| 2022-12-31 | 43,228.52 | -18,502.97 | -136,718.03 |
| 2022-09-30 | 61,731.49 | -100,994.80 | -118,215.06 |
| 2022-06-30 | 162,726.29 | 31,844.03 | -17,220.26 |
| 2022-03-31 | 130,882.26 | 87,000.35 | -49,064.29 |
| 2021-12-31 | 43,881.91 | 16,468.49 | -136,064.64 |
| 2021-09-30 | 27,413.42 | 8,064.26 | -152,533.13 |
| 2021-06-30 | 19,349.16 | 1,575.02 | -160,597.39 |
| 2021-03-31 | 17,774.14 | -1,055.97 | -162,172.41 |
| 2020-12-31 | 18,830.11 | -21.25 | -161,116.44 |
| 2020-09-30 | 18,851.36 | 4,682.86 | -161,095.19 |
| 2020-06-30 | 14,168.50 | -787.16 | -165,778.05 |
| 2020-03-31 | 14,955.66 | -3,440.92 | -164,990.89 |
| 2019-12-31 | 18,396.58 | -846.29 | -161,549.97 |
| 2019-09-30 | 19,242.87 | -1,997.04 | -160,703.68 |
| 2019-06-30 | 21,239.91 | -896.08 | -158,706.64 |
| 2019-03-31 | 22,135.99 | -774.66 | -157,810.56 |
| 2018-12-31 | 22,910.65 | -201.64 | -157,035.90 |
| 2018-09-30 | 23,112.29 | -448.02 | -156,834.26 |
| 2018-06-30 | 23,560.31 | -1,276.87 | -156,386.24 |
| 2018-03-31 | 24,837.18 | -4,455.12 | -155,109.37 |
| 2017-12-31 | 29,292.30 | -5,428.35 | -150,654.25 |
| 2017-09-30 | 34,720.65 | -4,928.01 | -145,225.90 |
| 2017-06-30 | 39,648.66 | -1,919.26 | -140,297.89 |
| 2017-03-31 | 41,567.92 | -2,568.08 | -138,378.63 |
| 2016-12-31 | 44,136.00 | -6,716.82 | -135,810.55 |
| 2016-09-30 | 50,852.82 | -7,693.04 | -129,093.73 |
| 2016-06-30 | 58,545.86 | -7,717.53 | -121,400.69 |
| 2016-03-31 | 66,263.39 | 2,582.42 | -113,683.16 |
| 2015-12-31 | 63,680.97 | -71,465.18 | -116,265.58 |
| 2015-09-30 | 135,146.15 | -44,800.40 | -44,800.40 |
| 2015-06-30 | 179,946.55 | 0.00 | 0.00 |
| 2015-06-29 | 179,946.55 | -- | -- |
