华夏军工安全混合A(002251)
2025-01-27
1.2670
-1.6304%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 238,757.27 | 31,206.58 | 184,183.30 |
| 2024-09-30 | 207,550.69 | 1,229.72 | 152,976.72 |
| 2024-06-30 | 206,320.97 | -12,394.61 | 151,747.00 |
| 2024-03-31 | 218,715.58 | -871.61 | 164,141.61 |
| 2023-12-31 | 219,587.19 | -3,836.43 | 165,013.22 |
| 2023-09-30 | 223,423.62 | -9,415.02 | 168,849.65 |
| 2023-06-30 | 232,838.64 | -9,325.54 | 178,264.67 |
| 2023-03-31 | 242,164.18 | 5,199.29 | 187,590.21 |
| 2022-12-31 | 236,964.89 | -4,341.90 | 182,390.92 |
| 2022-09-30 | 241,306.79 | -14,391.07 | 186,732.82 |
| 2022-06-30 | 255,697.86 | -15,055.48 | 201,123.89 |
| 2022-03-31 | 270,753.34 | 18,601.56 | 216,179.37 |
| 2021-12-31 | 252,151.78 | -8,331.19 | 197,577.81 |
| 2021-09-30 | 260,482.97 | -41,448.39 | 205,909.00 |
| 2021-06-30 | 301,931.36 | 26,652.83 | 247,357.39 |
| 2021-03-31 | 275,278.53 | 124,073.55 | 220,704.56 |
| 2020-12-31 | 151,204.98 | 6,772.76 | 96,631.01 |
| 2020-09-30 | 144,432.22 | 100,285.77 | 89,858.25 |
| 2020-06-30 | 44,146.45 | -8,511.62 | -10,427.52 |
| 2020-03-31 | 52,658.07 | -9,871.42 | -1,915.90 |
| 2019-12-31 | 62,529.49 | 5,287.78 | 7,955.52 |
| 2019-09-30 | 57,241.71 | 9,282.08 | 2,667.74 |
| 2019-06-30 | 47,959.63 | 775.25 | -6,614.34 |
| 2019-03-31 | 47,184.38 | -5,782.83 | -7,389.59 |
| 2018-12-31 | 52,967.21 | 1,970.67 | -1,606.76 |
| 2018-09-30 | 50,996.54 | 22,070.60 | -3,577.43 |
| 2018-06-30 | 28,925.94 | 5,692.29 | -25,648.03 |
| 2018-03-31 | 23,233.65 | 2,885.55 | -31,340.32 |
| 2017-12-31 | 20,348.10 | -2,183.26 | -34,225.87 |
| 2017-09-30 | 22,531.36 | -58.97 | -32,042.61 |
| 2017-06-30 | 22,590.33 | 7,918.77 | -31,983.64 |
| 2017-03-31 | 14,671.56 | 859.02 | -39,902.41 |
| 2016-12-31 | 13,812.54 | -1,301.26 | -40,761.43 |
| 2016-09-30 | 15,113.80 | 581.44 | -39,460.17 |
| 2016-06-30 | 14,532.36 | -40,041.61 | -40,041.61 |
| 2016-03-22 | 54,573.97 | -- | -- |
