华安沪港深通精选灵活配置混合A(001581)
2025-04-07
1.6730
-14.5557%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,733.30 | -827.33 | -33,053.76 |
| 2024-09-30 | 7,560.63 | -3,033.86 | -32,226.43 |
| 2024-06-30 | 10,594.49 | -827.88 | -29,192.57 |
| 2024-03-31 | 11,422.37 | 150.35 | -28,364.69 |
| 2023-12-31 | 11,272.02 | -9,931.74 | -28,515.04 |
| 2023-09-30 | 21,203.76 | -247.90 | -18,583.30 |
| 2023-06-30 | 21,451.66 | -1,326.66 | -18,335.40 |
| 2023-03-31 | 22,778.32 | -3,043.77 | -17,008.74 |
| 2022-12-31 | 25,822.09 | 126.71 | -13,964.97 |
| 2022-09-30 | 25,695.38 | -62.00 | -14,091.68 |
| 2022-06-30 | 25,757.38 | 199.82 | -14,029.68 |
| 2022-03-31 | 25,557.56 | -3,011.64 | -14,229.50 |
| 2021-12-31 | 28,569.20 | 781.24 | -11,217.86 |
| 2021-09-30 | 27,787.96 | -1,753.91 | -11,999.10 |
| 2021-06-30 | 29,541.87 | -12,022.24 | -10,245.19 |
| 2021-03-31 | 41,564.11 | 10,506.03 | 1,777.05 |
| 2020-12-31 | 31,058.08 | -1,780.61 | -8,728.98 |
| 2020-09-30 | 32,838.69 | -911.41 | -6,948.37 |
| 2020-06-30 | 33,750.10 | -9,941.10 | -6,036.96 |
| 2020-03-31 | 43,691.20 | 434.78 | 3,904.14 |
| 2019-12-31 | 43,256.42 | 16,133.01 | 3,469.36 |
| 2019-09-30 | 27,123.41 | -4,857.45 | -12,663.65 |
| 2019-06-30 | 31,980.86 | -5,344.73 | -7,806.20 |
| 2019-03-31 | 37,325.59 | -3,868.13 | -2,461.47 |
| 2018-12-31 | 41,193.72 | -4,247.42 | 1,406.66 |
| 2018-09-30 | 45,441.14 | -1,052.44 | 5,654.08 |
| 2018-06-30 | 46,493.58 | 11,507.06 | 6,706.52 |
| 2018-03-31 | 34,986.52 | 22,939.28 | -4,800.54 |
| 2017-12-31 | 12,047.24 | 1,398.75 | -27,739.82 |
| 2017-09-30 | 10,648.49 | -9,023.02 | -29,138.57 |
| 2017-06-30 | 19,671.51 | -20,115.55 | -20,115.55 |
| 2017-02-16 | 39,787.06 | -- | -- |
