华安中小盘成长混合(040007)
2025-01-27
2.7856
-4.3866%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 70,845.07 | -9,519.93 | 20,845.07 |
| 2024-09-30 | 80,365.00 | 5,656.73 | 30,365.00 |
| 2024-06-30 | 74,708.27 | -613.38 | 24,708.27 |
| 2024-03-31 | 75,321.65 | 5,592.97 | 25,321.65 |
| 2023-12-31 | 69,728.68 | -347.82 | 19,728.68 |
| 2023-09-30 | 70,076.50 | 1,503.66 | 20,076.50 |
| 2023-06-30 | 68,572.84 | -199.52 | 18,572.84 |
| 2023-03-31 | 68,772.36 | 3,932.41 | 18,772.36 |
| 2022-12-31 | 64,839.95 | -276.80 | 14,839.95 |
| 2022-09-30 | 65,116.75 | -534.06 | 15,116.75 |
| 2022-06-30 | 65,650.81 | -400.24 | 15,650.81 |
| 2022-03-31 | 66,051.05 | -4,247.64 | 16,051.05 |
| 2021-12-31 | 70,298.69 | -1,400.78 | 20,298.69 |
| 2021-09-30 | 71,699.47 | -2,441.69 | 21,699.47 |
| 2021-06-30 | 74,141.16 | -3,169.76 | 24,141.16 |
| 2021-03-31 | 77,310.92 | -8,861.78 | 27,310.92 |
| 2020-12-31 | 86,172.70 | -4,011.68 | 36,172.70 |
| 2020-09-30 | 90,184.38 | -9,546.40 | 40,184.38 |
| 2020-06-30 | 99,730.78 | -9,775.89 | 49,730.78 |
| 2020-03-31 | 109,506.67 | 1,304.72 | 59,506.67 |
| 2019-12-31 | 108,201.95 | -112.14 | 58,201.95 |
| 2019-09-30 | 108,314.09 | -5,104.66 | 58,314.09 |
| 2019-06-30 | 113,418.75 | -2,961.00 | 63,418.75 |
| 2019-03-31 | 116,379.75 | 427.89 | 66,379.75 |
| 2018-12-31 | 115,951.86 | -590.69 | 65,951.86 |
| 2018-09-30 | 116,542.55 | -918.21 | 66,542.55 |
| 2018-06-30 | 117,460.76 | -2,429.44 | 67,460.76 |
| 2018-03-31 | 119,890.20 | -5,139.17 | 69,890.20 |
| 2017-12-31 | 125,029.37 | -6,334.40 | 75,029.37 |
| 2017-09-30 | 131,363.77 | -5,362.94 | 81,363.77 |
| 2017-06-30 | 136,726.71 | -2,846.74 | 86,726.71 |
| 2017-03-31 | 139,573.45 | -9,557.75 | 89,573.45 |
| 2016-12-31 | 149,131.20 | -11,311.13 | 99,131.20 |
| 2016-09-30 | 160,442.33 | -3,802.78 | 110,442.33 |
| 2016-06-30 | 164,245.11 | -8,238.04 | 114,245.11 |
| 2016-03-31 | 172,483.15 | 6,534.36 | 122,483.15 |
| 2015-12-31 | 165,948.79 | -16,529.69 | 115,948.79 |
| 2015-09-30 | 182,478.48 | -17,652.45 | 132,478.48 |
| 2015-06-30 | 200,130.93 | -147,323.07 | 150,130.93 |
| 2015-03-31 | 347,454.00 | -97,695.13 | 297,454.00 |
| 2014-12-31 | 445,149.13 | -60,388.17 | 395,149.13 |
| 2014-09-30 | 505,537.30 | -2,775.60 | 455,537.30 |
| 2014-06-30 | 508,312.90 | -15,539.45 | 458,312.90 |
| 2014-03-31 | 523,852.35 | -30,476.44 | 473,852.35 |
| 2013-12-31 | 554,328.79 | -10,819.95 | 504,328.79 |
| 2013-09-30 | 565,148.74 | -22,271.89 | 515,148.74 |
| 2013-06-30 | 587,420.63 | -18,024.23 | 537,420.63 |
| 2013-03-31 | 605,444.86 | -13,660.11 | 555,444.86 |
| 2012-12-31 | 619,104.97 | -7,644.31 | 569,104.97 |
| 2012-09-30 | 626,749.28 | -7,689.25 | 576,749.28 |
| 2012-06-30 | 634,438.53 | -9,157.08 | 584,438.53 |
| 2012-03-31 | 643,595.61 | -4,535.75 | 593,595.61 |
| 2011-12-31 | 648,131.36 | -5,596.10 | 598,131.36 |
| 2011-09-30 | 653,727.46 | -13,292.15 | 603,727.46 |
| 2011-06-30 | 667,019.61 | -31,294.03 | 617,019.61 |
| 2011-03-31 | 698,313.64 | -34,873.76 | 648,313.64 |
| 2010-12-31 | 733,187.40 | -101,061.79 | 683,187.40 |
| 2010-09-30 | 834,249.19 | -32,859.81 | 784,249.19 |
| 2010-06-30 | 867,109.00 | -23,480.05 | 817,109.00 |
| 2010-03-31 | 890,589.05 | -31,332.54 | 840,589.05 |
| 2009-12-31 | 921,921.59 | -100,957.14 | 871,921.59 |
| 2009-09-30 | 1,022,878.73 | -93,025.08 | 972,878.73 |
| 2009-06-30 | 1,115,903.81 | -55,767.04 | 1,065,903.81 |
| 2009-03-31 | 1,171,670.85 | -24,284.99 | 1,121,670.85 |
| 2008-12-31 | 1,195,955.84 | -14,330.90 | 1,145,955.84 |
| 2008-09-30 | 1,210,286.74 | -39,061.02 | 1,160,286.74 |
| 2008-06-30 | 1,249,347.76 | -73,398.92 | 1,199,347.76 |
| 2008-03-31 | 1,322,746.68 | 89,950.65 | 1,272,746.68 |
| 2007-12-31 | 1,232,796.03 | -211,045.57 | 1,182,796.03 |
| 2007-09-30 | 1,443,841.60 | -335,965.13 | 1,393,841.60 |
| 2007-06-30 | 1,779,806.73 | 675,575.21 | 1,729,806.73 |
| 2007-04-18 | 1,104,231.52 | 1,054,231.52 | 1,054,231.52 |
| 2007-04-10 | 50,000.00 | -- | -- |
