华安安华灵活配置混合A(002350)
2025-01-27
1.5023
-1.3397%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 20,452.08 | -1,154.08 | -288,042.95 |
| 2024-09-30 | 21,606.16 | -1,377.77 | -286,888.87 |
| 2024-06-30 | 22,983.93 | -3,450.45 | -285,511.10 |
| 2024-03-31 | 26,434.38 | -7,156.63 | -282,060.65 |
| 2023-12-31 | 33,591.01 | -11,073.94 | -274,904.02 |
| 2023-09-30 | 44,664.95 | -24,268.80 | -263,830.08 |
| 2023-06-30 | 68,933.75 | -37,976.10 | -239,561.28 |
| 2023-03-31 | 106,909.85 | -67,116.76 | -201,585.18 |
| 2022-12-31 | 174,026.61 | -25,690.90 | -134,468.42 |
| 2022-09-30 | 199,717.51 | -15,265.55 | -108,777.52 |
| 2022-06-30 | 214,983.06 | -63,629.17 | -93,511.97 |
| 2022-03-31 | 278,612.23 | -59,500.98 | -29,882.80 |
| 2021-12-31 | 338,113.21 | 86,540.69 | 29,618.18 |
| 2021-09-30 | 251,572.52 | 250,764.39 | -56,922.51 |
| 2021-06-30 | 808.13 | -8,278.53 | -307,686.90 |
| 2021-03-31 | 9,086.66 | -73,405.69 | -299,408.37 |
| 2020-12-31 | 82,492.35 | 2.45 | -226,002.68 |
| 2020-09-30 | 82,489.90 | -35,699.49 | -226,005.13 |
| 2020-06-30 | 118,189.39 | 3.34 | -190,305.64 |
| 2020-03-31 | 118,186.05 | -6.05 | -190,308.98 |
| 2019-12-31 | 118,192.10 | -20.01 | -190,302.93 |
| 2019-09-30 | 118,212.11 | -1.00 | -190,282.92 |
| 2019-06-30 | 118,213.11 | -58.44 | -190,281.92 |
| 2019-03-31 | 118,271.55 | -8.50 | -190,223.48 |
| 2018-12-31 | 118,280.05 | -238.21 | -190,214.98 |
| 2018-09-30 | 118,518.26 | -33,329.73 | -189,976.77 |
| 2018-06-30 | 151,847.99 | -44.12 | -156,647.04 |
| 2018-03-31 | 151,892.11 | -50,047.07 | -156,602.92 |
| 2017-12-31 | 201,939.18 | -5,560.46 | -106,555.85 |
| 2017-09-30 | 207,499.64 | -30,216.38 | -100,995.39 |
| 2017-06-30 | 237,716.02 | -50,058.74 | -70,779.01 |
| 2017-03-31 | 287,774.76 | -20,334.60 | -20,720.27 |
| 2016-12-31 | 308,109.36 | -225.08 | -385.67 |
| 2016-09-30 | 308,334.44 | -105.17 | -160.59 |
| 2016-06-30 | 308,439.61 | -55.42 | -55.42 |
| 2016-02-03 | 308,495.03 | -- | -- |
