华安行业轮动混合(040016)
2024-11-20
2.0692
0.5247%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 22,207.33 | -519.46 | -158,361.96 |
| 2024-06-30 | 22,726.79 | -418.73 | -157,842.50 |
| 2024-03-31 | 23,145.52 | -518.14 | -157,423.77 |
| 2023-12-31 | 23,663.66 | -19.24 | -156,905.63 |
| 2023-09-30 | 23,682.90 | -5.11 | -156,886.39 |
| 2023-06-30 | 23,688.01 | -1,572.49 | -156,881.28 |
| 2023-03-31 | 25,260.50 | -994.25 | -155,308.79 |
| 2022-12-31 | 26,254.75 | 283.28 | -154,314.54 |
| 2022-09-30 | 25,971.47 | 1,573.17 | -154,597.82 |
| 2022-06-30 | 24,398.30 | 332.72 | -156,170.99 |
| 2022-03-31 | 24,065.58 | 668.03 | -156,503.71 |
| 2021-12-31 | 23,397.55 | 1,026.90 | -157,171.74 |
| 2021-09-30 | 22,370.65 | -829.57 | -158,198.64 |
| 2021-06-30 | 23,200.22 | 2,747.76 | -157,369.07 |
| 2021-03-31 | 20,452.46 | 2,737.90 | -160,116.83 |
| 2020-12-31 | 17,714.56 | 5,113.20 | -162,854.73 |
| 2020-09-30 | 12,601.36 | 2,235.76 | -167,967.93 |
| 2020-06-30 | 10,365.60 | -1,094.55 | -170,203.69 |
| 2020-03-31 | 11,460.15 | -1,728.23 | -169,109.14 |
| 2019-12-31 | 13,188.38 | -1,286.06 | -167,380.91 |
| 2019-09-30 | 14,474.44 | 929.01 | -166,094.85 |
| 2019-06-30 | 13,545.43 | -852.54 | -167,023.86 |
| 2019-03-31 | 14,397.97 | -1,124.48 | -166,171.32 |
| 2018-12-31 | 15,522.45 | -230.45 | -165,046.84 |
| 2018-09-30 | 15,752.90 | -392.34 | -164,816.39 |
| 2018-06-30 | 16,145.24 | 2,486.58 | -164,424.05 |
| 2018-03-31 | 13,658.66 | -33,745.69 | -166,910.63 |
| 2017-12-31 | 47,404.35 | -22,776.54 | -133,164.94 |
| 2017-09-30 | 70,180.89 | 13,456.43 | -110,388.40 |
| 2017-06-30 | 56,724.46 | -142,366.25 | -123,844.83 |
| 2017-03-31 | 199,090.71 | 186,132.92 | 18,521.42 |
| 2016-12-31 | 12,957.79 | -568.88 | -167,611.50 |
| 2016-09-30 | 13,526.67 | -1,960.39 | -167,042.62 |
| 2016-06-30 | 15,487.06 | -439.88 | -165,082.23 |
| 2016-03-31 | 15,926.94 | 3,155.24 | -164,642.35 |
| 2015-12-31 | 12,771.70 | 133.19 | -167,797.59 |
| 2015-09-30 | 12,638.51 | -3,158.15 | -167,930.78 |
| 2015-06-30 | 15,796.66 | -6,386.89 | -164,772.63 |
| 2015-03-31 | 22,183.55 | -6,014.71 | -158,385.74 |
| 2014-12-31 | 28,198.26 | -5,954.96 | -152,371.03 |
| 2014-09-30 | 34,153.22 | -9,106.67 | -146,416.07 |
| 2014-06-30 | 43,259.89 | -3,009.93 | -137,309.40 |
| 2014-03-31 | 46,269.82 | -1,384.18 | -134,299.47 |
| 2013-12-31 | 47,654.00 | -3,153.55 | -132,915.29 |
| 2013-09-30 | 50,807.55 | -5,333.55 | -129,761.74 |
| 2013-06-30 | 56,141.10 | -11,385.53 | -124,428.19 |
| 2013-03-31 | 67,526.63 | 1,739.08 | -113,042.66 |
| 2012-12-31 | 65,787.55 | -13,208.71 | -114,781.74 |
| 2012-09-30 | 78,996.26 | 9,381.42 | -101,573.03 |
| 2012-06-30 | 69,614.84 | -2,688.90 | -110,954.45 |
| 2012-03-31 | 72,303.74 | -3,327.64 | -108,265.55 |
| 2011-12-31 | 75,631.38 | -899.01 | -104,937.91 |
| 2011-09-30 | 76,530.39 | -2,352.45 | -104,038.90 |
| 2011-06-30 | 78,882.84 | -838.02 | -101,686.45 |
| 2011-03-31 | 79,720.86 | 3,021.95 | -100,848.43 |
| 2010-12-31 | 76,698.91 | -16,133.72 | -103,870.38 |
| 2010-09-30 | 92,832.63 | -54,833.40 | -87,736.66 |
| 2010-06-30 | 147,666.03 | -32,903.26 | -32,903.26 |
| 2010-05-11 | 180,569.29 | -- | -- |
