华安智能生活混合A(006879)
2024-11-22
2.0774
-2.7708%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 116,295.29 | 3,452.94 | -69,157.36 |
| 2024-06-30 | 112,842.35 | -7,388.85 | -72,610.30 |
| 2024-03-31 | 120,231.20 | 4,979.30 | -65,221.45 |
| 2023-12-31 | 115,251.90 | -557.82 | -70,200.75 |
| 2023-09-30 | 115,809.72 | -1,295.69 | -69,642.93 |
| 2023-06-30 | 117,105.41 | -20,834.94 | -68,347.24 |
| 2023-03-31 | 137,940.35 | 9,465.62 | -47,512.30 |
| 2022-12-31 | 128,474.73 | 7,510.64 | -56,977.92 |
| 2022-09-30 | 120,964.09 | 7,677.94 | -64,488.56 |
| 2022-06-30 | 113,286.15 | -14,712.76 | -72,166.50 |
| 2022-03-31 | 127,998.91 | 12,119.22 | -57,453.74 |
| 2021-12-31 | 115,879.69 | 14,646.17 | -69,572.96 |
| 2021-09-30 | 101,233.52 | -8,291.43 | -84,219.13 |
| 2021-06-30 | 109,524.95 | 13,334.54 | -75,927.70 |
| 2021-03-31 | 96,190.41 | -69,620.55 | -89,262.24 |
| 2020-12-31 | 165,810.96 | -118,991.82 | -19,641.69 |
| 2020-09-30 | 284,802.78 | -244,485.46 | 99,350.13 |
| 2020-06-30 | 529,288.24 | -62,734.61 | 343,835.59 |
| 2020-03-31 | 592,022.85 | 131,478.62 | 406,570.20 |
| 2019-12-31 | 460,544.23 | 213,560.47 | 275,091.58 |
| 2019-09-30 | 246,983.76 | 72,044.11 | 61,531.11 |
| 2019-06-30 | 174,939.65 | -10,513.00 | -10,513.00 |
| 2019-05-08 | 185,452.65 | -- | -- |
