华安事件驱动量化混合A(002179)
2025-06-04
2.0020
0.8564%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 15,177.22 | 10,389.32 | -58,943.36 |
| 2024-12-31 | 4,787.90 | 1,683.83 | -69,332.68 |
| 2024-09-30 | 3,104.07 | -188.95 | -71,016.51 |
| 2024-06-30 | 3,293.02 | -197.38 | -70,827.56 |
| 2024-03-31 | 3,490.40 | -651.46 | -70,630.18 |
| 2023-12-31 | 4,141.86 | -12.22 | -69,978.72 |
| 2023-09-30 | 4,154.08 | -1,755.13 | -69,966.50 |
| 2023-06-30 | 5,909.21 | 1,534.06 | -68,211.37 |
| 2023-03-31 | 4,375.15 | -186.72 | -69,745.43 |
| 2022-12-31 | 4,561.87 | -548.52 | -69,558.71 |
| 2022-09-30 | 5,110.39 | -80.02 | -69,010.19 |
| 2022-06-30 | 5,190.41 | -8.61 | -68,930.17 |
| 2022-03-31 | 5,199.02 | -261.38 | -68,921.56 |
| 2021-12-31 | 5,460.40 | 546.61 | -68,660.18 |
| 2021-09-30 | 4,913.79 | 1,455.44 | -69,206.79 |
| 2021-06-30 | 3,458.35 | 245.71 | -70,662.23 |
| 2021-03-31 | 3,212.64 | -252.90 | -70,907.94 |
| 2020-12-31 | 3,465.54 | -429.58 | -70,655.04 |
| 2020-09-30 | 3,895.12 | -162.48 | -70,225.46 |
| 2020-06-30 | 4,057.60 | -1,268.22 | -70,062.98 |
| 2020-03-31 | 5,325.82 | 536.24 | -68,794.76 |
| 2019-12-31 | 4,789.58 | -429.31 | -69,331.00 |
| 2019-09-30 | 5,218.89 | -416.56 | -68,901.69 |
| 2019-06-30 | 5,635.45 | -248.06 | -68,485.13 |
| 2019-03-31 | 5,883.51 | -869.93 | -68,237.07 |
| 2018-12-31 | 6,753.44 | 195.08 | -67,367.14 |
| 2018-09-30 | 6,558.36 | -193.43 | -67,562.22 |
| 2018-06-30 | 6,751.79 | -572.46 | -67,368.79 |
| 2018-03-31 | 7,324.25 | -4,188.86 | -66,796.33 |
| 2017-12-31 | 11,513.11 | -4,111.98 | -62,607.47 |
| 2017-09-30 | 15,625.09 | -6,943.31 | -58,495.49 |
| 2017-06-30 | 22,568.40 | -3,457.14 | -51,552.18 |
| 2017-03-31 | 26,025.54 | -48,095.04 | -48,095.04 |
| 2016-12-31 | 74,120.58 | 0.00 | 0.00 |
| 2016-12-14 | 74,120.58 | -- | -- |
