华安安顺灵活配置混合A(519909)
2025-01-27
3.1260
-1.3880%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 23,938.16 | -830.49 | -276,061.84 |
| 2024-09-30 | 24,768.65 | -308.99 | -275,231.35 |
| 2024-06-30 | 25,077.64 | -387.63 | -274,922.36 |
| 2024-03-31 | 25,465.27 | -381.19 | -274,534.73 |
| 2023-12-31 | 25,846.46 | -427.08 | -274,153.54 |
| 2023-09-30 | 26,273.54 | -1,152.66 | -273,726.46 |
| 2023-06-30 | 27,426.20 | -553.45 | -272,573.80 |
| 2023-03-31 | 27,979.65 | -908.84 | -272,020.35 |
| 2022-12-31 | 28,888.49 | 364.12 | -271,111.51 |
| 2022-09-30 | 28,524.37 | -873.50 | -271,475.63 |
| 2022-06-30 | 29,397.87 | -446.74 | -270,602.13 |
| 2022-03-31 | 29,844.61 | -407.37 | -270,155.39 |
| 2021-12-31 | 30,251.98 | -1,821.53 | -269,748.02 |
| 2021-09-30 | 32,073.51 | 3,363.81 | -267,926.49 |
| 2021-06-30 | 28,709.70 | -341.07 | -271,290.30 |
| 2021-03-31 | 29,050.77 | -1,446.43 | -270,949.23 |
| 2020-12-31 | 30,497.20 | -663.02 | -269,502.80 |
| 2020-09-30 | 31,160.22 | -554.96 | -268,839.78 |
| 2020-06-30 | 31,715.18 | 1.00 | -268,284.82 |
| 2020-03-31 | 31,714.18 | -1,619.74 | -268,285.82 |
| 2019-12-31 | 33,333.92 | -5,729.02 | -266,666.08 |
| 2019-09-30 | 39,062.94 | -20,312.14 | -260,937.06 |
| 2019-06-30 | 59,375.08 | -9,195.60 | -240,624.92 |
| 2019-03-31 | 68,570.68 | -9,663.44 | -231,429.32 |
| 2018-12-31 | 78,234.12 | 5,375.54 | -221,765.88 |
| 2018-09-30 | 72,858.58 | 15,721.69 | -227,141.42 |
| 2018-06-30 | 57,136.89 | 4,669.80 | -242,863.11 |
| 2018-03-31 | 52,467.09 | 1,693.01 | -247,532.91 |
| 2017-12-31 | 50,774.08 | -3,597.52 | -249,225.92 |
| 2017-09-30 | 54,371.60 | 4,392.61 | -245,628.40 |
| 2017-06-30 | 49,978.99 | 1,569.67 | -250,021.01 |
| 2017-03-31 | 48,409.32 | 4,092.09 | -251,590.68 |
| 2016-12-31 | 44,317.23 | -2,370.15 | -255,682.77 |
| 2016-09-30 | 46,687.38 | -2,171.10 | -253,312.62 |
| 2016-06-30 | 48,858.48 | -1,241.34 | -251,141.52 |
| 2016-03-31 | 50,099.82 | -7,585.84 | -249,900.18 |
| 2015-12-31 | 57,685.66 | -3,611.33 | -242,314.34 |
| 2015-09-30 | 61,296.99 | -38,169.97 | -238,703.01 |
| 2015-06-30 | 99,466.96 | -53,461.74 | -200,533.04 |
| 2015-03-31 | 152,928.70 | -94,394.81 | -147,071.30 |
| 2014-12-31 | 247,323.51 | -35,792.12 | -52,676.49 |
| 2014-09-30 | 283,115.63 | -91,720.08 | -16,884.37 |
| 2014-06-30 | 374,835.71 | -59,021.75 | 74,835.71 |
| 2014-06-10 | 433,857.46 | 133,857.46 | 133,857.46 |
| 2014-05-12 | 300,000.00 | -- | -- |
