华安策略优选混合A(040008)
2024-12-02
1.7821
0.2644%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 186,198.74 | -2,265.41 | 136,198.74 |
| 2024-06-30 | 188,464.15 | -2,435.35 | 138,464.15 |
| 2024-03-31 | 190,899.50 | -928.81 | 140,899.50 |
| 2023-12-31 | 191,828.31 | -4,329.40 | 141,828.31 |
| 2023-09-30 | 196,157.71 | -11,454.89 | 146,157.71 |
| 2023-06-30 | 207,612.60 | -3,519.88 | 157,612.60 |
| 2023-03-31 | 211,132.48 | -4,187.96 | 161,132.48 |
| 2022-12-31 | 215,320.44 | -8,450.01 | 165,320.44 |
| 2022-09-30 | 223,770.45 | -2,098.91 | 173,770.45 |
| 2022-06-30 | 225,869.36 | -734.02 | 175,869.36 |
| 2022-03-31 | 226,603.38 | -1,891.59 | 176,603.38 |
| 2021-12-31 | 228,494.97 | -26,736.50 | 178,494.97 |
| 2021-09-30 | 255,231.47 | 25,738.39 | 205,231.47 |
| 2021-06-30 | 229,493.08 | 5,173.41 | 179,493.08 |
| 2021-03-31 | 224,319.67 | -5,915.65 | 174,319.67 |
| 2020-12-31 | 230,235.32 | -16,915.10 | 180,235.32 |
| 2020-09-30 | 247,150.42 | -38,657.47 | 197,150.42 |
| 2020-06-30 | 285,807.89 | -26,774.53 | 235,807.89 |
| 2020-03-31 | 312,582.42 | -130,155.74 | 262,582.42 |
| 2019-12-31 | 442,738.16 | -43,313.21 | 392,738.16 |
| 2019-09-30 | 486,051.37 | -45,609.49 | 436,051.37 |
| 2019-06-30 | 531,660.86 | 11,494.16 | 481,660.86 |
| 2019-03-31 | 520,166.70 | -36,636.14 | 470,166.70 |
| 2018-12-31 | 556,802.84 | 6,968.71 | 506,802.84 |
| 2018-09-30 | 549,834.13 | 23,290.27 | 499,834.13 |
| 2018-06-30 | 526,543.86 | -62,526.30 | 476,543.86 |
| 2018-03-31 | 589,070.16 | 60,990.98 | 539,070.16 |
| 2017-12-31 | 528,079.18 | 55,598.21 | 478,079.18 |
| 2017-09-30 | 472,480.97 | 92,935.60 | 422,480.97 |
| 2017-06-30 | 379,545.37 | 81,404.56 | 329,545.37 |
| 2017-03-31 | 298,140.81 | -28,702.20 | 248,140.81 |
| 2016-12-31 | 326,843.01 | -9,611.64 | 276,843.01 |
| 2016-09-30 | 336,454.65 | -5,502.49 | 286,454.65 |
| 2016-06-30 | 341,957.14 | 2,494.83 | 291,957.14 |
| 2016-03-31 | 339,462.31 | 7,491.55 | 289,462.31 |
| 2015-12-31 | 331,970.76 | -30,345.30 | 281,970.76 |
| 2015-09-30 | 362,316.06 | -31,164.98 | 312,316.06 |
| 2015-06-30 | 393,481.04 | -471,523.84 | 343,481.04 |
| 2015-03-31 | 865,004.88 | -146,258.01 | 815,004.88 |
| 2014-12-31 | 1,011,262.89 | -96,287.90 | 961,262.89 |
| 2014-09-30 | 1,107,550.79 | -84,088.45 | 1,057,550.79 |
| 2014-06-30 | 1,191,639.24 | -59,241.08 | 1,141,639.24 |
| 2014-03-31 | 1,250,880.32 | -41,554.68 | 1,200,880.32 |
| 2013-12-31 | 1,292,435.00 | 32,837.16 | 1,242,435.00 |
| 2013-09-30 | 1,259,597.84 | -43,122.07 | 1,209,597.84 |
| 2013-06-30 | 1,302,719.91 | -33,943.12 | 1,252,719.91 |
| 2013-03-31 | 1,336,663.03 | -25,390.50 | 1,286,663.03 |
| 2012-12-31 | 1,362,053.53 | -17,144.13 | 1,312,053.53 |
| 2012-09-30 | 1,379,197.66 | -16,960.05 | 1,329,197.66 |
| 2012-06-30 | 1,396,157.71 | -38,255.16 | 1,346,157.71 |
| 2012-03-31 | 1,434,412.87 | -16,403.68 | 1,384,412.87 |
| 2011-12-31 | 1,450,816.55 | -13,104.63 | 1,400,816.55 |
| 2011-09-30 | 1,463,921.18 | -24,667.45 | 1,413,921.18 |
| 2011-06-30 | 1,488,588.63 | -44,480.90 | 1,438,588.63 |
| 2011-03-31 | 1,533,069.53 | -47,472.01 | 1,483,069.53 |
| 2010-12-31 | 1,580,541.54 | -76,196.18 | 1,530,541.54 |
| 2010-09-30 | 1,656,737.72 | -35,298.92 | 1,606,737.72 |
| 2010-06-30 | 1,692,036.64 | -29,162.06 | 1,642,036.64 |
| 2010-03-31 | 1,721,198.70 | -41,522.53 | 1,671,198.70 |
| 2009-12-31 | 1,762,721.23 | -68,433.79 | 1,712,721.23 |
| 2009-09-30 | 1,831,155.02 | -74,699.64 | 1,781,155.02 |
| 2009-06-30 | 1,905,854.66 | -21,729.31 | 1,855,854.66 |
| 2009-03-31 | 1,927,583.97 | -20,924.11 | 1,877,583.97 |
| 2008-12-31 | 1,948,508.08 | -23,362.23 | 1,898,508.08 |
| 2008-09-30 | 1,971,870.31 | -32,402.72 | 1,921,870.31 |
| 2008-06-30 | 2,004,273.03 | -41,421.49 | 1,954,273.03 |
| 2008-03-31 | 2,045,694.52 | -182,564.11 | 1,995,694.52 |
| 2007-12-31 | 2,228,258.63 | -209,090.69 | 2,178,258.63 |
| 2007-09-30 | 2,437,349.32 | 1,324,750.96 | 2,387,349.32 |
| 2007-08-20 | 1,112,598.36 | 1,062,598.36 | 1,062,598.36 |
| 2007-08-02 | 50,000.00 | -- | -- |
