华润元大安鑫灵活配置混合A(000273)
2025-05-21
1.6689
0.8460%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 381.43 | 2.19 | -62,648.92 |
| 2024-12-31 | 379.24 | -14.07 | -62,651.11 |
| 2024-09-30 | 393.31 | 1.69 | -62,637.04 |
| 2024-06-30 | 391.62 | 2.00 | -62,638.73 |
| 2024-03-31 | 389.62 | -20.10 | -62,640.73 |
| 2023-12-31 | 409.72 | -6.13 | -62,620.63 |
| 2023-09-30 | 415.85 | -0.27 | -62,614.50 |
| 2023-06-30 | 416.12 | -14.23 | -62,614.23 |
| 2023-03-31 | 430.35 | -7.16 | -62,600.00 |
| 2022-12-31 | 437.51 | -11.29 | -62,592.84 |
| 2022-09-30 | 448.80 | -7.92 | -62,581.55 |
| 2022-06-30 | 456.72 | -5.09 | -62,573.63 |
| 2022-03-31 | 461.81 | -13.10 | -62,568.54 |
| 2021-12-31 | 474.91 | -78.18 | -62,555.44 |
| 2021-09-30 | 553.09 | -48.06 | -62,477.26 |
| 2021-06-30 | 601.15 | -56.62 | -62,429.20 |
| 2021-03-31 | 657.77 | -33.15 | -62,372.58 |
| 2020-12-31 | 690.92 | -137.59 | -62,339.43 |
| 2020-09-30 | 828.51 | -101.80 | -62,201.84 |
| 2020-06-30 | 930.31 | -84.40 | -62,100.04 |
| 2020-03-31 | 1,014.71 | -232.89 | -62,015.64 |
| 2019-12-31 | 1,247.60 | -131.14 | -61,782.75 |
| 2019-09-30 | 1,378.74 | -5,412.91 | -61,651.61 |
| 2019-06-30 | 6,791.65 | 5,033.00 | -56,238.70 |
| 2019-03-31 | 1,758.65 | 69.69 | -61,271.70 |
| 2018-12-31 | 1,688.96 | -79.37 | -61,341.39 |
| 2018-09-30 | 1,768.33 | -36.45 | -61,262.02 |
| 2018-06-30 | 1,804.78 | -333.06 | -61,225.57 |
| 2018-03-31 | 2,137.84 | -358.79 | -60,892.51 |
| 2017-12-31 | 2,496.63 | -57.75 | -60,533.72 |
| 2017-09-30 | 2,554.38 | 2,002.43 | -60,475.97 |
| 2017-06-30 | 551.95 | -16.08 | -62,478.40 |
| 2017-03-31 | 568.03 | -1,180.86 | -62,462.32 |
| 2016-12-31 | 1,748.89 | -24,925.79 | -61,281.46 |
| 2016-09-30 | 26,674.68 | -106.78 | -36,355.67 |
| 2016-06-30 | 26,781.46 | -154.14 | -36,248.89 |
| 2016-03-31 | 26,935.60 | -639.68 | -36,094.75 |
| 2015-12-31 | 27,575.28 | 20,269.00 | -35,455.07 |
| 2015-09-30 | 7,306.28 | -16,531.13 | -55,724.07 |
| 2015-06-30 | 23,837.41 | 21,739.74 | -39,192.94 |
| 2015-03-31 | 2,097.67 | -2,901.60 | -60,932.68 |
| 2014-12-31 | 4,999.27 | 728.86 | -58,031.08 |
| 2014-09-30 | 4,270.41 | -3,834.75 | -58,759.94 |
| 2014-09-17 | 8,105.16 | -48,442.18 | -54,925.19 |
| 2014-06-30 | 56,547.34 | -1,926.44 | -6,483.01 |
| 2014-03-31 | 58,473.78 | -2,237.25 | -4,556.57 |
| 2013-12-31 | 60,711.03 | -2,319.32 | -2,319.32 |
| 2013-09-11 | 63,030.35 | -- | -- |
