华安创新混合(040001)
2024-04-18
0.7880
0.7673%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 82,584.78 | -17,595.06 | -417,415.33 |
| 2007-03-31 | 100,179.84 | -10,626.62 | -399,820.27 |
| 2006-12-31 | 110,806.46 | -62,352.28 | -389,193.65 |
| 2006-09-30 | 173,158.74 | -30,768.25 | -326,841.37 |
| 2006-06-30 | 203,926.99 | -28,941.17 | -296,073.12 |
| 2006-03-31 | 232,868.16 | -716.85 | -267,131.95 |
| 2005-12-31 | 233,585.01 | 2,353.43 | -266,415.10 |
| 2005-09-30 | 231,231.58 | -16,520.15 | -268,768.53 |
| 2005-06-30 | 247,751.73 | -1,791.62 | -252,248.38 |
| 2005-03-31 | 249,543.35 | 6,458.73 | -250,456.76 |
| 2004-12-31 | 243,084.62 | -5,218.25 | -256,915.49 |
| 2004-09-30 | 248,302.87 | 3,109.06 | -251,697.24 |
| 2004-06-30 | 245,193.81 | 15,438.18 | -254,806.30 |
| 2004-03-31 | 229,755.63 | -46,846.59 | -270,244.48 |
| 2003-12-31 | 276,602.22 | -56,215.26 | -223,397.89 |
| 2003-09-30 | 332,817.48 | -22,679.69 | -167,182.63 |
| 2003-06-30 | 355,497.17 | -101,877.77 | -144,502.94 |
| 2003-03-31 | 457,374.94 | -11,169.15 | -42,625.17 |
| 2002-12-31 | 468,544.09 | -31,813.71 | -31,456.02 |
| 2002-09-30 | 500,357.80 | 47,861.92 | 357.69 |
| 2002-06-30 | 452,495.88 | -26,803.39 | -47,504.23 |
| 2002-03-31 | 479,299.27 | -20,929.20 | -20,700.84 |
| 2001-12-31 | 500,228.47 | 228.36 | 228.36 |
| 2001-09-21 | 500,000.11 | -- | -- |
