华安沪港深外延增长灵活配置混合A(001694)
2025-01-27
3.5740
-1.3797%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 77,692.41 | -21,435.68 | 43,223.02 |
| 2024-09-30 | 99,128.09 | 6,329.44 | 64,658.70 |
| 2024-06-30 | 92,798.65 | 6,395.99 | 58,329.26 |
| 2024-03-31 | 86,402.66 | -3,113.56 | 51,933.27 |
| 2023-12-31 | 89,516.22 | -1,786.92 | 55,046.83 |
| 2023-09-30 | 91,303.14 | -783.20 | 56,833.75 |
| 2023-06-30 | 92,086.34 | -6,655.42 | 57,616.95 |
| 2023-03-31 | 98,741.76 | -2,174.65 | 64,272.37 |
| 2022-12-31 | 100,916.41 | -1,917.10 | 66,447.02 |
| 2022-09-30 | 102,833.51 | -6,543.13 | 68,364.12 |
| 2022-06-30 | 109,376.64 | -6,611.42 | 74,907.25 |
| 2022-03-31 | 115,988.06 | -46,991.79 | 81,518.67 |
| 2021-12-31 | 162,979.85 | -2,486.04 | 128,510.46 |
| 2021-09-30 | 165,465.89 | -51,244.40 | 130,996.50 |
| 2021-06-30 | 216,710.29 | -35,154.83 | 182,240.90 |
| 2021-03-31 | 251,865.12 | 113,634.39 | 217,395.73 |
| 2020-12-31 | 138,230.73 | 39,138.21 | 103,761.34 |
| 2020-09-30 | 99,092.52 | 54,375.79 | 64,623.13 |
| 2020-06-30 | 44,716.73 | 363.11 | 10,247.34 |
| 2020-03-31 | 44,353.62 | 18,347.97 | 9,884.23 |
| 2019-12-31 | 26,005.65 | 607.83 | -8,463.74 |
| 2019-09-30 | 25,397.82 | -6,449.94 | -9,071.57 |
| 2019-06-30 | 31,847.76 | -3,923.91 | -2,621.63 |
| 2019-03-31 | 35,771.67 | -2,622.67 | 1,302.28 |
| 2018-12-31 | 38,394.34 | -10,063.78 | 3,924.95 |
| 2018-09-30 | 48,458.12 | -7,932.94 | 13,988.73 |
| 2018-06-30 | 56,391.06 | 9,119.35 | 21,921.67 |
| 2018-03-31 | 47,271.71 | 321.86 | 12,802.32 |
| 2017-12-31 | 46,949.85 | -5,993.38 | 12,480.46 |
| 2017-09-30 | 52,943.23 | -2,773.74 | 18,473.84 |
| 2017-06-30 | 55,716.97 | -6,282.66 | 21,247.58 |
| 2017-03-31 | 61,999.63 | -4,201.54 | 27,530.24 |
| 2016-12-31 | 66,201.17 | 42,768.24 | 31,731.78 |
| 2016-09-30 | 23,432.93 | 9,269.17 | -11,036.46 |
| 2016-06-30 | 14,163.76 | -20,305.63 | -20,305.63 |
| 2016-03-09 | 34,469.39 | -- | -- |
