华安升级主题混合A(040020)
2025-07-18
1.6780
0.5995%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 15,522.59 | -471.97 | -396,386.47 |
| 2025-03-31 | 15,994.56 | -843.09 | -395,914.50 |
| 2024-12-31 | 16,837.65 | -1,059.21 | -395,071.41 |
| 2024-09-30 | 17,896.86 | -292.68 | -394,012.20 |
| 2024-06-30 | 18,189.54 | -290.10 | -393,719.52 |
| 2024-03-31 | 18,479.64 | -391.31 | -393,429.42 |
| 2023-12-31 | 18,870.95 | -581.98 | -393,038.11 |
| 2023-09-30 | 19,452.93 | -297.86 | -392,456.13 |
| 2023-06-30 | 19,750.79 | -500.10 | -392,158.27 |
| 2023-03-31 | 20,250.89 | -434.27 | -391,658.17 |
| 2022-12-31 | 20,685.16 | -222.70 | -391,223.90 |
| 2022-09-30 | 20,907.86 | -559.03 | -391,001.20 |
| 2022-06-30 | 21,466.89 | -759.64 | -390,442.17 |
| 2022-03-31 | 22,226.53 | -349.58 | -389,682.53 |
| 2021-12-31 | 22,576.11 | -2,620.34 | -389,332.95 |
| 2021-09-30 | 25,196.45 | -5,828.97 | -386,712.61 |
| 2021-06-30 | 31,025.42 | 476.30 | -380,883.64 |
| 2021-03-31 | 30,549.12 | 4,615.30 | -381,359.94 |
| 2020-12-31 | 25,933.82 | 8,248.68 | -385,975.24 |
| 2020-09-30 | 17,685.14 | 6,263.15 | -394,223.92 |
| 2020-06-30 | 11,421.99 | -3,758.59 | -400,487.07 |
| 2020-03-31 | 15,180.58 | -19,237.03 | -396,728.48 |
| 2019-12-31 | 34,417.61 | 18,442.89 | -377,491.45 |
| 2019-09-30 | 15,974.72 | 2,892.07 | -395,934.34 |
| 2019-06-30 | 13,082.65 | -1,111.74 | -398,826.41 |
| 2019-03-31 | 14,194.39 | -400.18 | -397,714.67 |
| 2018-12-31 | 14,594.57 | 147.34 | -397,314.49 |
| 2018-09-30 | 14,447.23 | -186.81 | -397,461.83 |
| 2018-06-30 | 14,634.04 | -606.32 | -397,275.02 |
| 2018-03-31 | 15,240.36 | -1,345.44 | -396,668.70 |
| 2017-12-31 | 16,585.80 | -8,417.12 | -395,323.26 |
| 2017-09-30 | 25,002.92 | 606.34 | -386,906.14 |
| 2017-06-30 | 24,396.58 | -32,144.17 | -387,512.48 |
| 2017-03-31 | 56,540.75 | -16,291.00 | -355,368.31 |
| 2016-12-31 | 72,831.75 | -12,524.03 | -339,077.31 |
| 2016-09-30 | 85,355.78 | -113,109.56 | -326,553.28 |
| 2016-06-30 | 198,465.34 | 179,884.43 | -213,443.72 |
| 2016-03-31 | 18,580.91 | 1,148.99 | -393,328.15 |
| 2015-12-31 | 17,431.92 | -992.75 | -394,477.14 |
| 2015-09-30 | 18,424.67 | -2,215.97 | -393,484.39 |
| 2015-06-30 | 20,640.64 | -11,232.60 | -391,268.42 |
| 2015-03-31 | 31,873.24 | 3,654.29 | -380,035.82 |
| 2014-12-31 | 28,218.95 | -12,283.50 | -383,690.11 |
| 2014-09-30 | 40,502.45 | -13,085.28 | -371,406.61 |
| 2014-06-30 | 53,587.73 | -2,417.78 | -358,321.33 |
| 2014-03-31 | 56,005.51 | -15,847.91 | -355,903.55 |
| 2013-12-31 | 71,853.42 | -14,374.93 | -340,055.64 |
| 2013-09-30 | 86,228.35 | -27,033.05 | -325,680.71 |
| 2013-06-30 | 113,261.40 | -27,306.46 | -298,647.66 |
| 2013-03-31 | 140,567.86 | -5,601.03 | -271,341.20 |
| 2012-12-31 | 146,168.89 | -8,190.83 | -265,740.17 |
| 2012-09-30 | 154,359.72 | -6,164.19 | -257,549.34 |
| 2012-06-30 | 160,523.91 | -9,583.02 | -251,385.15 |
| 2012-03-31 | 170,106.93 | -5,245.86 | -241,802.13 |
| 2011-12-31 | 175,352.79 | -10,115.42 | -236,556.27 |
| 2011-09-30 | 185,468.21 | -123,843.65 | -226,440.85 |
| 2011-06-30 | 309,311.86 | -102,597.20 | -102,597.20 |
| 2011-04-22 | 411,909.06 | -- | -- |
