华安安益灵活配置混合A(001905)
2025-05-30
1.0694
0.0374%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,962.61 | 511.94 | -493,308.12 |
| 2024-12-31 | 2,450.67 | 370.33 | -493,820.06 |
| 2024-09-30 | 2,080.34 | -74.26 | -494,190.39 |
| 2024-06-30 | 2,154.60 | -41.90 | -494,116.13 |
| 2024-03-31 | 2,196.50 | -84.88 | -494,074.23 |
| 2023-12-31 | 2,281.38 | -60.83 | -493,989.35 |
| 2023-09-30 | 2,342.21 | -114.21 | -493,928.52 |
| 2023-06-30 | 2,456.42 | -158.14 | -493,814.31 |
| 2023-03-31 | 2,614.56 | -303.24 | -493,656.17 |
| 2022-12-31 | 2,917.80 | 197.85 | -493,352.93 |
| 2022-09-30 | 2,719.95 | -180.63 | -493,550.78 |
| 2022-06-30 | 2,900.58 | -22.15 | -493,370.15 |
| 2022-03-31 | 2,922.73 | -30.33 | -493,348.00 |
| 2021-12-31 | 2,953.06 | -161.14 | -493,317.67 |
| 2021-09-30 | 3,114.20 | -209.90 | -493,156.53 |
| 2021-06-30 | 3,324.10 | -300.25 | -492,946.63 |
| 2021-03-31 | 3,624.35 | -554.47 | -492,646.38 |
| 2020-12-31 | 4,178.82 | -723.38 | -492,091.91 |
| 2020-09-30 | 4,902.20 | -1,264.65 | -491,368.53 |
| 2020-06-30 | 6,166.85 | -1,215.06 | -490,103.88 |
| 2020-03-31 | 7,381.91 | -2,098.72 | -488,888.82 |
| 2019-12-31 | 9,480.63 | -2,478.95 | -486,790.10 |
| 2019-09-30 | 11,959.58 | -3,189.10 | -484,311.15 |
| 2019-06-30 | 15,148.68 | -3,087.13 | -481,122.05 |
| 2019-03-31 | 18,235.81 | -5,648.58 | -478,034.92 |
| 2018-12-31 | 23,884.39 | -3,607.63 | -472,386.34 |
| 2018-09-30 | 27,492.02 | -5,075.10 | -468,778.71 |
| 2018-06-30 | 32,567.12 | -215,947.11 | -463,703.61 |
| 2018-03-31 | 248,514.23 | -18,338.63 | -247,756.50 |
| 2017-12-31 | 266,852.86 | -31,177.15 | -229,417.87 |
| 2017-09-30 | 298,030.01 | -29,984.17 | -198,240.72 |
| 2017-06-30 | 328,014.18 | -36,627.66 | -168,256.55 |
| 2017-03-31 | 364,641.84 | -32,597.00 | -131,628.89 |
| 2016-12-31 | 397,238.84 | -63,873.64 | -99,031.89 |
| 2016-09-30 | 461,112.48 | -13,612.44 | -35,158.25 |
| 2016-06-30 | 474,724.92 | -12,849.42 | -21,545.81 |
| 2016-03-31 | 487,574.34 | -8,696.39 | -8,696.39 |
| 2015-12-31 | 496,270.73 | 0.00 | 0.00 |
| 2015-11-16 | 496,270.73 | -- | -- |
