华安智增精选灵活配置混合(160421)
2024-12-02
1.7973
0.9266%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,175.01 | -113.47 | -120,668.15 |
| 2024-06-30 | 10,288.48 | -346.46 | -120,554.68 |
| 2024-03-31 | 10,634.94 | 4,764.73 | -120,208.22 |
| 2023-12-31 | 5,870.21 | 1,204.16 | -124,972.95 |
| 2023-09-30 | 4,666.05 | -159.17 | -126,177.11 |
| 2023-06-30 | 4,825.22 | -193.59 | -126,017.94 |
| 2023-03-31 | 5,018.81 | -102.50 | -125,824.35 |
| 2022-12-31 | 5,121.31 | -129.19 | -125,721.85 |
| 2022-09-30 | 5,250.50 | -2,875.56 | -125,592.66 |
| 2022-06-30 | 8,126.06 | 133.21 | -122,717.10 |
| 2022-03-31 | 7,992.85 | -122.09 | -122,850.31 |
| 2021-12-31 | 8,114.94 | 2,534.77 | -122,728.22 |
| 2021-09-30 | 5,580.17 | 1,017.42 | -125,262.99 |
| 2021-06-30 | 4,562.75 | -366.11 | -126,280.41 |
| 2021-03-31 | 4,928.86 | -2,624.54 | -125,914.30 |
| 2020-12-31 | 7,553.40 | -553.58 | -123,289.76 |
| 2020-09-30 | 8,106.98 | -1,198.45 | -122,736.18 |
| 2020-06-30 | 9,305.43 | -7,928.78 | -121,537.73 |
| 2020-03-31 | 17,234.21 | -15,136.18 | -113,608.95 |
| 2019-12-31 | 32,370.39 | -711.52 | -98,472.77 |
| 2019-09-30 | 33,081.91 | 5,754.69 | -97,761.25 |
| 2019-06-30 | 27,327.22 | -13,835.87 | -103,515.94 |
| 2019-03-31 | 41,163.09 | -7,776.62 | -89,680.07 |
| 2018-12-31 | 48,939.71 | -5,153.10 | -81,903.45 |
| 2018-09-30 | 54,092.81 | -10,891.87 | -76,750.35 |
| 2018-06-30 | 64,984.68 | -25,454.00 | -65,858.48 |
| 2018-03-31 | 90,438.68 | -40,404.48 | -40,404.48 |
| 2017-12-31 | 130,843.16 | 0.00 | 0.00 |
| 2017-09-30 | 130,843.16 | 0.00 | 0.00 |
| 2017-06-30 | 130,843.16 | 0.00 | 0.00 |
| 2017-03-31 | 130,843.16 | 0.00 | 0.00 |
| 2016-12-31 | 130,843.16 | 0.00 | 0.00 |
| 2016-09-13 | 130,843.16 | -- | -- |
