华安安进灵活配置混合发起式A(002768)
2024-12-02
1.1095
0.9187%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,627.19 | 0.00 | -174,478.91 |
| 2024-06-30 | 8,627.19 | -2,069.77 | -174,478.91 |
| 2024-03-31 | 10,696.96 | -18,675.26 | -172,409.14 |
| 2023-12-31 | 29,372.22 | -71,801.76 | -153,733.88 |
| 2023-09-30 | 101,173.98 | -8,399.67 | -81,932.12 |
| 2023-06-30 | 109,573.65 | -42,932.94 | -73,532.45 |
| 2023-03-31 | 152,506.59 | -52,485.63 | -30,599.51 |
| 2022-12-31 | 204,992.22 | 0.22 | 21,886.12 |
| 2022-09-30 | 204,992.00 | -207,284.87 | 21,885.90 |
| 2022-06-30 | 412,276.87 | 407,079.61 | 229,170.77 |
| 2022-03-31 | 5,197.26 | -6,403.30 | -177,908.84 |
| 2021-12-31 | 11,600.56 | -10,751.47 | -171,505.54 |
| 2021-09-30 | 22,352.03 | -12,401.16 | -160,754.07 |
| 2021-06-30 | 34,753.19 | -19,358.80 | -148,352.91 |
| 2021-03-31 | 54,111.99 | -4.63 | -128,994.11 |
| 2020-12-31 | 54,116.62 | -4.57 | -128,989.48 |
| 2020-09-30 | 54,121.19 | 43,185.69 | -128,984.91 |
| 2020-06-30 | 10,935.50 | -1,455.21 | -172,170.60 |
| 2020-03-31 | 12,390.71 | -295.33 | -170,715.39 |
| 2019-12-31 | 12,686.04 | -12,165.60 | -170,420.06 |
| 2019-09-30 | 24,851.64 | 1.81 | -158,254.46 |
| 2019-06-30 | 24,849.83 | 23,763.76 | -158,256.27 |
| 2019-03-31 | 1,086.07 | -90.72 | -182,020.03 |
| 2019-01-14 | 1,176.79 | -130,887.86 | -181,929.31 |
| 2018-12-31 | 132,064.65 | -11.45 | -51,041.45 |
| 2018-09-30 | 132,076.10 | -33.69 | -51,030.00 |
| 2018-06-30 | 132,109.79 | -23.57 | -50,996.31 |
| 2018-03-31 | 132,133.36 | -177.51 | -50,972.74 |
| 2017-12-31 | 132,310.87 | -50.03 | -50,795.23 |
| 2017-09-30 | 132,360.90 | -50,105.46 | -50,745.20 |
| 2017-06-30 | 182,466.36 | -37.49 | -639.74 |
| 2017-03-31 | 182,503.85 | -71.91 | -602.25 |
| 2016-12-31 | 182,575.76 | -530.34 | -530.34 |
| 2016-09-30 | 183,106.10 | 0.00 | 0.00 |
| 2016-07-05 | 183,106.10 | -- | -- |
