华安创新混合(040001)
2024-11-22
0.9080
-2.6795%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 123,519.73 | -1,517.73 | -376,480.38 |
| 2024-06-30 | 125,037.46 | -1,495.57 | -374,962.65 |
| 2024-03-31 | 126,533.03 | -900.73 | -373,467.08 |
| 2023-12-31 | 127,433.76 | -1,337.93 | -372,566.35 |
| 2023-09-30 | 128,771.69 | -1,930.49 | -371,228.42 |
| 2023-06-30 | 130,702.18 | -2,249.11 | -369,297.93 |
| 2023-03-31 | 132,951.29 | -1,692.60 | -367,048.82 |
| 2022-12-31 | 134,643.89 | -1,676.36 | -365,356.22 |
| 2022-09-30 | 136,320.25 | -2,614.95 | -363,679.86 |
| 2022-06-30 | 138,935.20 | -777.90 | -361,064.91 |
| 2022-03-31 | 139,713.10 | -3,691.57 | -360,287.01 |
| 2021-12-31 | 143,404.67 | -4,868.04 | -356,595.44 |
| 2021-09-30 | 148,272.71 | -8,084.58 | -351,727.40 |
| 2021-06-30 | 156,357.29 | -12,367.39 | -343,642.82 |
| 2021-03-31 | 168,724.68 | -21,180.61 | -331,275.43 |
| 2020-12-31 | 189,905.29 | -24,307.62 | -310,094.82 |
| 2020-09-30 | 214,212.91 | -26,706.15 | -285,787.20 |
| 2020-06-30 | 240,919.06 | -8,170.17 | -259,081.05 |
| 2020-03-31 | 249,089.23 | -8,957.00 | -250,910.88 |
| 2019-12-31 | 258,046.23 | -8,659.86 | -241,953.88 |
| 2019-09-30 | 266,706.09 | -6,303.67 | -233,294.02 |
| 2019-06-30 | 273,009.76 | -7,289.85 | -226,990.35 |
| 2019-03-31 | 280,299.61 | -3,643.50 | -219,700.50 |
| 2018-12-31 | 283,943.11 | -1,733.09 | -216,057.00 |
| 2018-09-30 | 285,676.20 | -2,082.37 | -214,323.91 |
| 2018-06-30 | 287,758.57 | -5,158.53 | -212,241.54 |
| 2018-03-31 | 292,917.10 | -9,002.81 | -207,083.01 |
| 2017-12-31 | 301,919.91 | -10,202.86 | -198,080.20 |
| 2017-09-30 | 312,122.77 | -9,890.73 | -187,877.34 |
| 2017-06-30 | 322,013.50 | -6,781.55 | -177,986.61 |
| 2017-03-31 | 328,795.05 | -6,853.52 | -171,205.06 |
| 2016-12-31 | 335,648.57 | -6,821.66 | -164,351.54 |
| 2016-09-30 | 342,470.23 | -6,417.90 | -157,529.88 |
| 2016-06-30 | 348,888.13 | -3,416.75 | -151,111.98 |
| 2016-03-31 | 352,304.88 | 171.19 | -147,695.23 |
| 2015-12-31 | 352,133.69 | -10,862.16 | -147,866.42 |
| 2015-09-30 | 362,995.85 | -12,627.92 | -137,004.26 |
| 2015-06-30 | 375,623.77 | -208,296.75 | -124,376.34 |
| 2015-03-31 | 583,920.52 | -56,298.02 | 83,920.41 |
| 2014-12-31 | 640,218.54 | -52,485.71 | 140,218.43 |
| 2014-09-30 | 692,704.25 | -39,602.30 | 192,704.14 |
| 2014-06-30 | 732,306.55 | -25,268.12 | 232,306.44 |
| 2014-03-31 | 757,574.67 | -21,422.92 | 257,574.56 |
| 2013-12-31 | 778,997.59 | -30,954.20 | 278,997.48 |
| 2013-09-30 | 809,951.79 | -59,987.34 | 309,951.68 |
| 2013-06-30 | 869,939.13 | 7,948.98 | 369,939.02 |
| 2013-03-31 | 861,990.15 | -17,827.92 | 361,990.04 |
| 2012-12-31 | 879,818.07 | -11,741.70 | 379,817.96 |
| 2012-09-30 | 891,559.77 | -12,275.31 | 391,559.66 |
| 2012-06-30 | 903,835.08 | -64,374.41 | 403,834.97 |
| 2012-03-31 | 968,209.49 | -10,623.26 | 468,209.38 |
| 2011-12-31 | 978,832.75 | -9,933.65 | 478,832.64 |
| 2011-09-30 | 988,766.40 | -16,513.25 | 488,766.29 |
| 2011-06-30 | 1,005,279.65 | -8,740.30 | 505,279.54 |
| 2011-03-31 | 1,014,019.95 | 135.10 | 514,019.84 |
| 2010-12-31 | 1,013,884.85 | -18,664.63 | 513,884.74 |
| 2010-09-30 | 1,032,549.48 | -34,340.44 | 532,549.37 |
| 2010-06-30 | 1,066,889.92 | -14,233.05 | 566,889.81 |
| 2010-03-31 | 1,081,122.97 | -4,901.98 | 581,122.86 |
| 2009-12-31 | 1,086,024.95 | -39,070.48 | 586,024.84 |
| 2009-09-30 | 1,125,095.43 | -36,777.62 | 625,095.32 |
| 2009-06-30 | 1,161,873.05 | -132,252.58 | 661,872.94 |
| 2009-03-31 | 1,294,125.63 | -20,767.53 | 794,125.52 |
| 2008-12-31 | 1,314,893.16 | -12,550.88 | 814,893.05 |
| 2008-09-30 | 1,327,444.04 | -18,655.30 | 827,443.93 |
| 2008-06-30 | 1,346,099.34 | -23,494.68 | 846,099.23 |
| 2008-03-31 | 1,369,594.02 | -76,077.70 | 869,593.91 |
| 2007-12-31 | 1,445,671.72 | 1,354,422.39 | 945,671.61 |
| 2007-09-30 | 91,249.33 | 8,664.55 | -408,750.78 |
| 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 | -- | -- |
