华安新优选C(002144)
2024-11-20
1.5020
0.2001%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 30,456.62 | -1,797.40 | -388,631.31 |
| 2024-06-30 | 32,254.02 | -29,358.08 | -386,833.91 |
| 2024-03-31 | 61,612.10 | 5,782.08 | -357,475.83 |
| 2023-12-31 | 55,830.02 | -6,082.86 | -363,257.91 |
| 2023-09-30 | 61,912.88 | -10,141.80 | -357,175.05 |
| 2023-06-30 | 72,054.68 | -22,786.96 | -347,033.25 |
| 2023-03-31 | 94,841.64 | -18,189.82 | -324,246.29 |
| 2022-12-31 | 113,031.46 | -34,479.57 | -306,056.47 |
| 2022-09-30 | 147,511.03 | -56,374.02 | -271,576.90 |
| 2022-06-30 | 203,885.05 | -54,995.69 | -215,202.88 |
| 2022-03-31 | 258,880.74 | 66,743.76 | -160,207.19 |
| 2021-12-31 | 192,136.98 | 147,656.17 | -226,950.95 |
| 2021-09-30 | 44,480.81 | 21,548.14 | -374,607.12 |
| 2021-06-30 | 22,932.67 | 10,822.40 | -396,155.26 |
| 2021-03-31 | 12,110.27 | 3,595.56 | -406,977.66 |
| 2020-12-31 | 8,514.71 | 8,066.96 | -410,573.22 |
| 2020-09-30 | 447.75 | -814.25 | -418,640.18 |
| 2020-06-30 | 1,262.00 | -192.17 | -417,825.93 |
| 2020-03-31 | 1,454.17 | -443.01 | -417,633.76 |
| 2019-12-31 | 1,897.18 | -631.70 | -417,190.75 |
| 2019-09-30 | 2,528.88 | -1,836.80 | -416,559.05 |
| 2019-06-30 | 4,365.68 | 4,245.84 | -414,722.25 |
| 2019-03-31 | 119.84 | -504.19 | -418,968.09 |
| 2018-12-31 | 624.03 | 454.47 | -418,463.90 |
| 2018-09-30 | 169.56 | 163.54 | -418,918.37 |
| 2018-06-30 | 6.02 | 1.03 | -419,081.91 |
| 2018-03-31 | 4.99 | 4.48 | -419,082.94 |
| 2017-12-31 | 0.51 | -5.10 | -419,087.42 |
| 2017-09-30 | 5.61 | -9,771.73 | -419,082.32 |
| 2017-06-30 | 9,777.34 | -9,667.34 | -409,310.59 |
| 2017-03-31 | 19,444.68 | -43,248.45 | -399,643.25 |
| 2016-12-31 | 62,693.13 | -43,593.11 | -356,394.80 |
| 2016-09-30 | 106,286.24 | 5,979.54 | -312,801.69 |
| 2016-06-30 | 100,306.70 | -10,020.47 | -318,781.23 |
| 2016-03-31 | 110,327.17 | -308,760.76 | -308,760.76 |
| 2015-12-31 | 419,087.93 | -- | -- |
