华安动态灵活配置混合A(040015)
2025-02-07
3.3560
0.9323%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 31,275.38 | 1,533.77 | -257,245.88 |
| 2024-09-30 | 29,741.61 | -1,923.14 | -258,779.65 |
| 2024-06-30 | 31,664.75 | -1,077.98 | -256,856.51 |
| 2024-03-31 | 32,742.73 | -1,955.81 | -255,778.53 |
| 2023-12-31 | 34,698.54 | -7,470.12 | -253,822.72 |
| 2023-09-30 | 42,168.66 | -2,613.02 | -246,352.60 |
| 2023-06-30 | 44,781.68 | -6,483.51 | -243,739.58 |
| 2023-03-31 | 51,265.19 | -1,162.55 | -237,256.07 |
| 2022-12-31 | 52,427.74 | -89.68 | -236,093.52 |
| 2022-09-30 | 52,517.42 | 6,758.64 | -236,003.84 |
| 2022-06-30 | 45,758.78 | 556.84 | -242,762.48 |
| 2022-03-31 | 45,201.94 | 12,824.16 | -243,319.32 |
| 2021-12-31 | 32,377.78 | 11,109.07 | -256,143.48 |
| 2021-09-30 | 21,268.71 | 12,086.06 | -267,252.55 |
| 2021-06-30 | 9,182.65 | 260.35 | -279,338.61 |
| 2021-03-31 | 8,922.30 | -1,005.05 | -279,598.96 |
| 2020-12-31 | 9,927.35 | -919.12 | -278,593.91 |
| 2020-09-30 | 10,846.47 | -1,342.58 | -277,674.79 |
| 2020-06-30 | 12,189.05 | -5,538.53 | -276,332.21 |
| 2020-03-31 | 17,727.58 | 5,178.89 | -270,793.68 |
| 2019-12-31 | 12,548.69 | -646.04 | -275,972.57 |
| 2019-09-30 | 13,194.73 | 980.22 | -275,326.53 |
| 2019-06-30 | 12,214.51 | -527.82 | -276,306.75 |
| 2019-03-31 | 12,742.33 | -1,774.12 | -275,778.93 |
| 2018-12-31 | 14,516.45 | 126.88 | -274,004.81 |
| 2018-09-30 | 14,389.57 | -68.46 | -274,131.69 |
| 2018-06-30 | 14,458.03 | -2,339.12 | -274,063.23 |
| 2018-03-31 | 16,797.15 | 644.63 | -271,724.11 |
| 2017-12-31 | 16,152.52 | 77.70 | -272,368.74 |
| 2017-09-30 | 16,074.82 | 314.18 | -272,446.44 |
| 2017-06-30 | 15,760.64 | -1,635.51 | -272,760.62 |
| 2017-03-31 | 17,396.15 | -244.63 | -271,125.11 |
| 2016-12-31 | 17,640.78 | 3,020.53 | -270,880.48 |
| 2016-09-30 | 14,620.25 | -911.94 | -273,901.01 |
| 2016-06-30 | 15,532.19 | -279.28 | -272,989.07 |
| 2016-03-31 | 15,811.47 | 745.19 | -272,709.79 |
| 2015-12-31 | 15,066.28 | -1,680.80 | -273,454.98 |
| 2015-09-30 | 16,747.08 | -13,839.11 | -271,774.18 |
| 2015-06-30 | 30,586.19 | -12,078.78 | -257,935.07 |
| 2015-03-31 | 42,664.97 | -32,006.95 | -245,856.29 |
| 2014-12-31 | 74,671.92 | 37,705.94 | -213,849.34 |
| 2014-09-30 | 36,965.98 | 2,222.13 | -251,555.28 |
| 2014-06-30 | 34,743.85 | -6,104.53 | -253,777.41 |
| 2014-03-31 | 40,848.38 | -364.94 | -247,672.88 |
| 2013-12-31 | 41,213.32 | 759.11 | -247,307.94 |
| 2013-09-30 | 40,454.21 | -8,262.22 | -248,067.05 |
| 2013-06-30 | 48,716.43 | -2,191.19 | -239,804.83 |
| 2013-03-31 | 50,907.62 | -16,330.66 | -237,613.64 |
| 2012-12-31 | 67,238.28 | -20,077.02 | -221,282.98 |
| 2012-09-30 | 87,315.30 | -14,198.69 | -201,205.96 |
| 2012-06-30 | 101,513.99 | -12,447.72 | -187,007.27 |
| 2012-03-31 | 113,961.71 | -25,606.37 | -174,559.55 |
| 2011-12-31 | 139,568.08 | -2,258.44 | -148,953.18 |
| 2011-09-30 | 141,826.52 | 476.63 | -146,694.74 |
| 2011-06-30 | 141,349.89 | 36,844.37 | -147,171.37 |
| 2011-03-31 | 104,505.52 | -890.34 | -184,015.74 |
| 2010-12-31 | 105,395.86 | -76,520.54 | -183,125.40 |
| 2010-09-30 | 181,916.40 | -22,715.03 | -106,604.86 |
| 2010-06-30 | 204,631.43 | -32,430.47 | -83,889.83 |
| 2010-03-31 | 237,061.90 | -51,459.36 | -51,459.36 |
| 2009-12-31 | 288,521.26 | 0.00 | 0.00 |
| 2009-12-22 | 288,521.26 | -- | -- |
