华安红利精选混合A(005521)
2025-01-27
1.0126
0.5262%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,445.77 | -304.27 | -484,851.80 |
| 2024-09-30 | 17,750.04 | -183.37 | -484,547.53 |
| 2024-06-30 | 17,933.41 | -216.83 | -484,364.16 |
| 2024-03-31 | 18,150.24 | -216.92 | -484,147.33 |
| 2023-12-31 | 18,367.16 | -229.96 | -483,930.41 |
| 2023-09-30 | 18,597.12 | -1,520.78 | -483,700.45 |
| 2023-06-30 | 20,117.90 | -2,592.02 | -482,179.67 |
| 2023-03-31 | 22,709.92 | -585.35 | -479,587.65 |
| 2022-12-31 | 23,295.27 | 419.57 | -479,002.30 |
| 2022-09-30 | 22,875.70 | -15,152.96 | -479,421.87 |
| 2022-06-30 | 38,028.66 | -390.00 | -464,268.91 |
| 2022-03-31 | 38,418.66 | -5,470.63 | -463,878.91 |
| 2021-12-31 | 43,889.29 | -472.09 | -458,408.28 |
| 2021-09-30 | 44,361.38 | -19,736.35 | -457,936.19 |
| 2021-06-30 | 64,097.73 | -6,675.77 | -438,199.84 |
| 2021-03-31 | 70,773.50 | -19,912.42 | -431,524.07 |
| 2020-12-31 | 90,685.92 | -23,735.41 | -411,611.65 |
| 2020-09-30 | 114,421.33 | -68,562.18 | -387,876.24 |
| 2020-06-30 | 182,983.51 | -47,766.68 | -319,314.06 |
| 2020-03-31 | 230,750.19 | -87,161.66 | -271,547.38 |
| 2019-12-31 | 317,911.85 | -98,276.44 | -184,385.72 |
| 2019-09-30 | 416,188.29 | -47,404.31 | -86,109.28 |
| 2019-06-30 | 463,592.60 | -27,915.80 | -38,704.97 |
| 2019-03-31 | 491,508.40 | -30,750.73 | -10,789.17 |
| 2018-12-31 | 522,259.13 | -14,023.87 | 19,961.56 |
| 2018-09-30 | 536,283.00 | 49,617.16 | 33,985.43 |
| 2018-06-30 | 486,665.84 | -7,047.65 | -15,631.73 |
| 2018-03-31 | 493,713.49 | -8,584.08 | -8,584.08 |
| 2018-01-19 | 502,297.57 | -- | -- |
