华安沪港深机会灵活配置混合(004263)
2024-11-22
1.2670
-2.3130%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 31,503.90 | -227.02 | 8,197.52 |
| 2024-06-30 | 31,730.92 | -5,177.30 | 8,424.54 |
| 2024-03-31 | 36,908.22 | -1,905.71 | 13,601.84 |
| 2023-12-31 | 38,813.93 | -6,209.48 | 15,507.55 |
| 2023-09-30 | 45,023.41 | 444.17 | 21,717.03 |
| 2023-06-30 | 44,579.24 | -4,913.70 | 21,272.86 |
| 2023-03-31 | 49,492.94 | -452.60 | 26,186.56 |
| 2022-12-31 | 49,945.54 | -1,417.38 | 26,639.16 |
| 2022-09-30 | 51,362.92 | -15,513.50 | 28,056.54 |
| 2022-06-30 | 66,876.42 | -6,840.87 | 43,570.04 |
| 2022-03-31 | 73,717.29 | -34,395.61 | 50,410.91 |
| 2021-12-31 | 108,112.90 | -13,415.26 | 84,806.52 |
| 2021-09-30 | 121,528.16 | -65,827.66 | 98,221.78 |
| 2021-06-30 | 187,355.82 | -35,129.45 | 164,049.44 |
| 2021-03-31 | 222,485.27 | 35,224.08 | 199,178.89 |
| 2020-12-31 | 187,261.19 | 33,875.91 | 163,954.81 |
| 2020-09-30 | 153,385.28 | 36,988.21 | 130,078.90 |
| 2020-06-30 | 116,397.07 | -28,614.92 | 93,090.69 |
| 2020-03-31 | 145,011.99 | 53,021.74 | 121,705.61 |
| 2019-12-31 | 91,990.25 | 31,475.22 | 68,683.87 |
| 2019-09-30 | 60,515.03 | 22,003.92 | 37,208.65 |
| 2019-06-30 | 38,511.11 | 10,244.21 | 15,204.73 |
| 2019-03-31 | 28,266.90 | 18,094.98 | 4,960.52 |
| 2018-12-31 | 10,171.92 | 125.19 | -13,134.46 |
| 2018-09-30 | 10,046.73 | -173.07 | -13,259.65 |
| 2018-06-30 | 10,219.80 | 260.74 | -13,086.58 |
| 2018-03-31 | 9,959.06 | 5,121.51 | -13,347.32 |
| 2017-12-31 | 4,837.55 | -1,335.55 | -18,468.83 |
| 2017-09-30 | 6,173.10 | -12,271.88 | -17,133.28 |
| 2017-06-30 | 18,444.98 | -4,861.40 | -4,861.40 |
| 2017-05-10 | 23,306.38 | -- | -- |
