华安研究精选混合A(005630)
2025-02-07
1.9124
0.6156%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,602.47 | -1,282.99 | -33,240.72 |
| 2024-09-30 | 12,885.46 | -6,904.17 | -31,957.73 |
| 2024-06-30 | 19,789.63 | -558.49 | -25,053.56 |
| 2024-03-31 | 20,348.12 | -327.52 | -24,495.07 |
| 2023-12-31 | 20,675.64 | -509.10 | -24,167.55 |
| 2023-09-30 | 21,184.74 | -6,257.58 | -23,658.45 |
| 2023-06-30 | 27,442.32 | -683.19 | -17,400.87 |
| 2023-03-31 | 28,125.51 | -10,604.01 | -16,717.68 |
| 2022-12-31 | 38,729.52 | -13,422.41 | -6,113.67 |
| 2022-09-30 | 52,151.93 | 9,563.42 | 7,308.74 |
| 2022-06-30 | 42,588.51 | 4,997.13 | -2,254.68 |
| 2022-03-31 | 37,591.38 | -3,382.22 | -7,251.81 |
| 2021-12-31 | 40,973.60 | 166.82 | -3,869.59 |
| 2021-09-30 | 40,806.78 | 12,857.86 | -4,036.41 |
| 2021-06-30 | 27,948.92 | 2,375.43 | -16,894.27 |
| 2021-03-31 | 25,573.49 | 473.79 | -19,269.70 |
| 2020-12-31 | 25,099.70 | -5,270.86 | -19,743.49 |
| 2020-09-30 | 30,370.56 | 6,525.06 | -14,472.63 |
| 2020-06-30 | 23,845.50 | 12,855.89 | -20,997.69 |
| 2020-03-31 | 10,989.61 | -365.13 | -33,853.58 |
| 2019-12-31 | 11,354.74 | 1,843.02 | -33,488.45 |
| 2019-09-30 | 9,511.72 | -6,020.90 | -35,331.47 |
| 2019-06-30 | 15,532.62 | -12,147.69 | -29,310.57 |
| 2019-03-31 | 27,680.31 | -8,394.49 | -17,162.88 |
| 2018-12-31 | 36,074.80 | -1,764.02 | -8,768.39 |
| 2018-09-30 | 37,838.82 | -1,143.71 | -7,004.37 |
| 2018-06-30 | 38,982.53 | -5,860.66 | -5,860.66 |
| 2018-03-14 | 44,843.19 | -- | -- |
