华安核心优选混合A(040011)
2025-01-27
1.8324
-1.7638%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 23,723.40 | -1,195.18 | -57,621.27 |
| 2024-09-30 | 24,918.58 | -635.67 | -56,426.09 |
| 2024-06-30 | 25,554.25 | -375.24 | -55,790.42 |
| 2024-03-31 | 25,929.49 | -598.39 | -55,415.18 |
| 2023-12-31 | 26,527.88 | -918.22 | -54,816.79 |
| 2023-09-30 | 27,446.10 | -1,628.06 | -53,898.57 |
| 2023-06-30 | 29,074.16 | -235.12 | -52,270.51 |
| 2023-03-31 | 29,309.28 | -534.93 | -52,035.39 |
| 2022-12-31 | 29,844.21 | -194.99 | -51,500.46 |
| 2022-09-30 | 30,039.20 | -7,776.46 | -51,305.47 |
| 2022-06-30 | 37,815.66 | 505.98 | -43,529.01 |
| 2022-03-31 | 37,309.68 | -2,361.60 | -44,034.99 |
| 2021-12-31 | 39,671.28 | 1,051.42 | -41,673.39 |
| 2021-09-30 | 38,619.86 | -8,518.17 | -42,724.81 |
| 2021-06-30 | 47,138.03 | 6,792.47 | -34,206.64 |
| 2021-03-31 | 40,345.56 | 9,922.53 | -40,999.11 |
| 2020-12-31 | 30,423.03 | 5,822.58 | -50,921.64 |
| 2020-09-30 | 24,600.45 | -20,615.78 | -56,744.22 |
| 2020-06-30 | 45,216.23 | -38,852.94 | -36,128.44 |
| 2020-03-31 | 84,069.17 | -6,955.61 | 2,724.50 |
| 2019-12-31 | 91,024.78 | -66,277.74 | 9,680.11 |
| 2019-09-30 | 157,302.52 | 48,823.76 | 75,957.85 |
| 2019-06-30 | 108,478.76 | 1,599.95 | 27,134.09 |
| 2019-03-31 | 106,878.81 | 11,188.04 | 25,534.14 |
| 2018-12-31 | 95,690.77 | 4,934.39 | 14,346.10 |
| 2018-09-30 | 90,756.38 | -8,119.12 | 9,411.71 |
| 2018-06-30 | 98,875.50 | 86,844.02 | 17,530.83 |
| 2018-03-31 | 12,031.48 | 4,809.18 | -69,313.19 |
| 2017-12-31 | 7,222.30 | -7,177.64 | -74,122.37 |
| 2017-09-30 | 14,399.94 | -2,676.20 | -66,944.73 |
| 2017-06-30 | 17,076.14 | 5,065.23 | -64,268.53 |
| 2017-03-31 | 12,010.91 | 5,577.20 | -69,333.76 |
| 2016-12-31 | 6,433.71 | 76.37 | -74,910.96 |
| 2016-09-30 | 6,357.34 | 317.23 | -74,987.33 |
| 2016-06-30 | 6,040.11 | -92.48 | -75,304.56 |
| 2016-03-31 | 6,132.59 | 1,535.67 | -75,212.08 |
| 2015-12-31 | 4,596.92 | -760.41 | -76,747.75 |
| 2015-09-30 | 5,357.33 | -552.82 | -75,987.34 |
| 2015-06-30 | 5,910.15 | -2,522.21 | -75,434.52 |
| 2015-03-31 | 8,432.36 | -2,684.27 | -72,912.31 |
| 2014-12-31 | 11,116.63 | -1,540.67 | -70,228.04 |
| 2014-09-30 | 12,657.30 | -4,174.65 | -68,687.37 |
| 2014-06-30 | 16,831.95 | -261.07 | -64,512.72 |
| 2014-03-31 | 17,093.02 | -6,283.86 | -64,251.65 |
| 2013-12-31 | 23,376.88 | 5,122.29 | -57,967.79 |
| 2013-09-30 | 18,254.59 | -3,253.49 | -63,090.08 |
| 2013-06-30 | 21,508.08 | -2,700.64 | -59,836.59 |
| 2013-03-31 | 24,208.72 | -1,286.65 | -57,135.95 |
| 2012-12-31 | 25,495.37 | 671.48 | -55,849.30 |
| 2012-09-30 | 24,823.89 | -303.40 | -56,520.78 |
| 2012-06-30 | 25,127.29 | -5,061.76 | -56,217.38 |
| 2012-03-31 | 30,189.05 | 2,363.10 | -51,155.62 |
| 2011-12-31 | 27,825.95 | -74.84 | -53,518.72 |
| 2011-09-30 | 27,900.79 | -1,175.79 | -53,443.88 |
| 2011-06-30 | 29,076.58 | -8,059.48 | -52,268.09 |
| 2011-03-31 | 37,136.06 | -1,336.74 | -44,208.61 |
| 2010-12-31 | 38,472.80 | -15,410.53 | -42,871.87 |
| 2010-09-30 | 53,883.33 | -6,982.55 | -27,461.34 |
| 2010-06-30 | 60,865.88 | 8,124.89 | -20,478.79 |
| 2010-03-31 | 52,740.99 | 21,147.53 | -28,603.68 |
| 2009-12-31 | 31,593.46 | 5,462.44 | -49,751.21 |
| 2009-09-30 | 26,131.02 | -15,536.93 | -55,213.65 |
| 2009-06-30 | 41,667.95 | 11,095.25 | -39,676.72 |
| 2009-03-31 | 30,572.70 | -15,071.61 | -50,771.97 |
| 2008-12-31 | 45,644.31 | -35,700.36 | -35,700.36 |
| 2008-10-22 | 81,344.67 | -- | -- |
