华安安康灵活配置混合A(002363)
2024-11-22
1.7548
-0.8027%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 227,383.49 | -53,863.31 | -205,095.05 |
| 2024-06-30 | 281,246.80 | 47,350.46 | -151,231.74 |
| 2024-03-31 | 233,896.34 | -74,403.85 | -198,582.20 |
| 2023-12-31 | 308,300.19 | -39,414.13 | -124,178.35 |
| 2023-09-30 | 347,714.32 | -54,211.23 | -84,764.22 |
| 2023-06-30 | 401,925.55 | -65,378.10 | -30,552.99 |
| 2023-03-31 | 467,303.65 | -58,958.96 | 34,825.11 |
| 2022-12-31 | 526,262.61 | -125,486.41 | 93,784.07 |
| 2022-09-30 | 651,749.02 | -157,020.22 | 219,270.48 |
| 2022-06-30 | 808,769.24 | -145,469.66 | 376,290.70 |
| 2022-03-31 | 954,238.90 | 146,963.30 | 521,760.36 |
| 2021-12-31 | 807,275.60 | 557,070.12 | 374,797.06 |
| 2021-09-30 | 250,205.48 | 179,791.19 | -182,273.06 |
| 2021-06-30 | 70,414.29 | 7,147.69 | -362,064.25 |
| 2021-03-31 | 63,266.60 | -13,658.80 | -369,211.94 |
| 2020-12-31 | 76,925.40 | 1,826.40 | -355,553.14 |
| 2020-09-30 | 75,099.00 | 43,390.91 | -357,379.54 |
| 2020-06-30 | 31,708.09 | 18,935.17 | -400,770.45 |
| 2020-03-31 | 12,772.92 | 1,251.79 | -419,705.62 |
| 2019-12-31 | 11,521.13 | -1,361.43 | -420,957.41 |
| 2019-09-30 | 12,882.56 | -1,811.82 | -419,595.98 |
| 2019-06-30 | 14,694.38 | -2,658.04 | -417,784.16 |
| 2019-03-31 | 17,352.42 | -7,829.14 | -415,126.12 |
| 2018-12-31 | 25,181.56 | -4,690.23 | -407,296.98 |
| 2018-09-30 | 29,871.79 | -124,787.62 | -402,606.75 |
| 2018-06-30 | 154,659.41 | -9,796.43 | -277,819.13 |
| 2018-03-31 | 164,455.84 | -26,943.77 | -268,022.70 |
| 2017-12-31 | 191,399.61 | -29,659.69 | -241,078.93 |
| 2017-09-30 | 221,059.30 | -68,079.90 | -211,419.24 |
| 2017-06-30 | 289,139.20 | -35,362.30 | -143,339.34 |
| 2017-03-31 | 324,501.50 | -67,886.72 | -107,977.04 |
| 2016-12-31 | 392,388.22 | -19,523.41 | -40,090.32 |
| 2016-09-30 | 411,911.63 | -12,579.70 | -20,566.91 |
| 2016-06-30 | 424,491.33 | -7,987.21 | -7,987.21 |
| 2016-03-31 | 432,478.54 | 0.00 | 0.00 |
| 2016-02-01 | 432,478.54 | -- | -- |
