华安宏利混合A(040005)
2025-01-27
4.9647
0.0242%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 32,190.61 | -1,616.52 | -136,231.83 |
| 2024-09-30 | 33,807.13 | -650.45 | -134,615.31 |
| 2024-06-30 | 34,457.58 | -391.00 | -133,964.86 |
| 2024-03-31 | 34,848.58 | -200.14 | -133,573.86 |
| 2023-12-31 | 35,048.72 | -360.43 | -133,373.72 |
| 2023-09-30 | 35,409.15 | -322.34 | -133,013.29 |
| 2023-06-30 | 35,731.49 | -387.80 | -132,690.95 |
| 2023-03-31 | 36,119.29 | -206.30 | -132,303.15 |
| 2022-12-31 | 36,325.59 | -118.56 | -132,096.85 |
| 2022-09-30 | 36,444.15 | -437.65 | -131,978.29 |
| 2022-06-30 | 36,881.80 | -45.35 | -131,540.64 |
| 2022-03-31 | 36,927.15 | -1.06 | -131,495.29 |
| 2021-12-31 | 36,928.21 | -225.36 | -131,494.23 |
| 2021-09-30 | 37,153.57 | 294.55 | -131,268.87 |
| 2021-06-30 | 36,859.02 | -275.65 | -131,563.42 |
| 2021-03-31 | 37,134.67 | -1,924.30 | -131,287.77 |
| 2020-12-31 | 39,058.97 | -2,074.98 | -129,363.47 |
| 2020-09-30 | 41,133.95 | -5,131.30 | -127,288.49 |
| 2020-06-30 | 46,265.25 | -4,258.59 | -122,157.19 |
| 2020-03-31 | 50,523.84 | -15,319.69 | -117,898.60 |
| 2019-12-31 | 65,843.53 | 148.89 | -102,578.91 |
| 2019-09-30 | 65,694.64 | -1,878.57 | -102,727.80 |
| 2019-06-30 | 67,573.21 | 11,311.53 | -100,849.23 |
| 2019-03-31 | 56,261.68 | -1,310.35 | -112,160.76 |
| 2018-12-31 | 57,572.03 | 69.41 | -110,850.41 |
| 2018-09-30 | 57,502.62 | -400.11 | -110,919.82 |
| 2018-06-30 | 57,902.73 | -786.46 | -110,519.71 |
| 2018-03-31 | 58,689.19 | -2,526.03 | -109,733.25 |
| 2017-12-31 | 61,215.22 | 739.03 | -107,207.22 |
| 2017-09-30 | 60,476.19 | -2,488.00 | -107,946.25 |
| 2017-06-30 | 62,964.19 | -1,435.01 | -105,458.25 |
| 2017-03-31 | 64,399.20 | -1,946.00 | -104,023.24 |
| 2016-12-31 | 66,345.20 | -1,835.52 | -102,077.24 |
| 2016-09-30 | 68,180.72 | -1,494.22 | -100,241.72 |
| 2016-06-30 | 69,674.94 | -691.21 | -98,747.50 |
| 2016-03-31 | 70,366.15 | 329.74 | -98,056.29 |
| 2015-12-31 | 70,036.41 | -3,155.64 | -98,386.03 |
| 2015-09-30 | 73,192.05 | -8,008.68 | -95,230.39 |
| 2015-06-30 | 81,200.73 | -38,873.09 | -87,221.71 |
| 2015-03-31 | 120,073.82 | -21,879.22 | -48,348.62 |
| 2014-12-31 | 141,953.04 | -34,541.86 | -26,469.40 |
| 2014-09-30 | 176,494.90 | -16,568.21 | 8,072.46 |
| 2014-06-30 | 193,063.11 | -24,434.49 | 24,640.67 |
| 2014-03-31 | 217,497.60 | -34,358.76 | 49,075.16 |
| 2013-12-31 | 251,856.36 | -360.01 | 83,433.92 |
| 2013-09-30 | 252,216.37 | -18,083.49 | 83,793.93 |
| 2013-06-30 | 270,299.86 | -46,187.86 | 101,877.42 |
| 2013-03-31 | 316,487.72 | -31,297.87 | 148,065.28 |
| 2012-12-31 | 347,785.59 | -29,064.13 | 179,363.15 |
| 2012-09-30 | 376,849.72 | -8,377.66 | 208,427.28 |
| 2012-06-30 | 385,227.38 | 1,070.99 | 216,804.94 |
| 2012-03-31 | 384,156.39 | 10,596.64 | 215,733.95 |
| 2011-12-31 | 373,559.75 | 4,510.03 | 205,137.31 |
| 2011-09-30 | 369,049.72 | 5,488.86 | 200,627.28 |
| 2011-06-30 | 363,560.86 | 23,858.32 | 195,138.42 |
| 2011-03-31 | 339,702.54 | -21,034.51 | 171,280.10 |
| 2010-12-31 | 360,737.05 | -97,880.77 | 192,314.61 |
| 2010-09-30 | 458,617.82 | -23,809.78 | 290,195.38 |
| 2010-06-30 | 482,427.60 | -15,872.17 | 314,005.16 |
| 2010-03-31 | 498,299.77 | -52,488.74 | 329,877.33 |
| 2009-12-31 | 550,788.51 | 35,302.77 | 382,366.07 |
| 2009-09-30 | 515,485.74 | 16,406.17 | 347,063.30 |
| 2009-06-30 | 499,079.57 | 16,024.41 | 330,657.13 |
| 2009-03-31 | 483,055.16 | -7,764.90 | 314,632.72 |
| 2008-12-31 | 490,820.06 | -90,258.63 | 322,397.62 |
| 2008-09-30 | 581,078.69 | -22,157.52 | 412,656.25 |
| 2008-06-30 | 603,236.21 | 12,194.00 | 434,813.77 |
| 2008-03-31 | 591,042.21 | 67,329.80 | 422,619.77 |
| 2007-12-31 | 523,712.41 | -6,211.18 | 355,289.97 |
| 2007-09-30 | 529,923.59 | 76,089.74 | 361,501.15 |
| 2007-06-30 | 453,833.85 | 106,955.15 | 285,411.41 |
| 2007-03-31 | 346,878.70 | 183,080.61 | 178,456.26 |
| 2006-12-31 | 163,798.09 | -4,624.35 | -4,624.35 |
| 2006-09-06 | 168,422.44 | -- | -- |
