华安新回报混合A(001311)
2026-01-27
1.5191
-0.0395%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 2,132.39 | -173.72 | -659,351.36 |
| 2025-09-30 | 2,306.11 | -166.77 | -659,177.64 |
| 2025-06-30 | 2,472.88 | -54.86 | -659,010.87 |
| 2025-03-31 | 2,527.74 | -109.79 | -658,956.01 |
| 2024-12-31 | 2,637.53 | -725.20 | -658,846.22 |
| 2024-09-30 | 3,362.73 | -54.37 | -658,121.02 |
| 2024-06-30 | 3,417.10 | 595.89 | -658,066.65 |
| 2024-03-31 | 2,821.21 | -1,161.31 | -658,662.54 |
| 2023-12-31 | 3,982.52 | -41.84 | -657,501.23 |
| 2023-09-30 | 4,024.36 | 269.07 | -657,459.39 |
| 2023-06-30 | 3,755.29 | -72.47 | -657,728.46 |
| 2023-03-31 | 3,827.76 | 480.68 | -657,655.99 |
| 2022-12-31 | 3,347.08 | -195.10 | -658,136.67 |
| 2022-09-30 | 3,542.18 | -107.38 | -657,941.57 |
| 2022-06-30 | 3,649.56 | -199.18 | -657,834.19 |
| 2022-03-31 | 3,848.74 | -158.31 | -657,635.01 |
| 2021-12-31 | 4,007.05 | -23.51 | -657,476.70 |
| 2021-09-30 | 4,030.56 | -436.03 | -657,453.19 |
| 2021-06-30 | 4,466.59 | -49,552.00 | -657,017.16 |
| 2021-03-31 | 54,018.59 | -610.52 | -607,465.16 |
| 2020-12-31 | 54,629.11 | -232.02 | -606,854.64 |
| 2020-09-30 | 54,861.13 | -985.04 | -606,622.62 |
| 2020-06-30 | 55,846.17 | -754.73 | -605,637.58 |
| 2020-03-31 | 56,600.90 | -1,222.28 | -604,882.85 |
| 2019-12-31 | 57,823.18 | -828.83 | -603,660.57 |
| 2019-09-30 | 58,652.01 | -786.88 | -602,831.74 |
| 2019-06-30 | 59,438.89 | -733.15 | -602,044.86 |
| 2019-03-31 | 60,172.04 | -818.56 | -601,311.71 |
| 2018-12-31 | 60,990.60 | -299.09 | -600,493.15 |
| 2018-09-30 | 61,289.69 | -502.60 | -600,194.06 |
| 2018-06-30 | 61,792.29 | -912.19 | -599,691.46 |
| 2018-03-31 | 62,704.48 | -2,040.02 | -598,779.27 |
| 2017-12-31 | 64,744.50 | -1,852.75 | -596,739.25 |
| 2017-09-30 | 66,597.25 | -2,932.82 | -594,886.50 |
| 2017-06-30 | 69,530.07 | -25,972.93 | -591,953.68 |
| 2017-03-31 | 95,503.00 | -23,749.76 | -565,980.75 |
| 2016-12-31 | 119,252.76 | 29,195.56 | -542,230.99 |
| 2016-09-30 | 90,057.20 | -45,108.28 | -571,426.55 |
| 2016-06-30 | 135,165.48 | -218,044.84 | -526,318.27 |
| 2016-03-31 | 353,210.32 | -217,287.82 | -308,273.43 |
| 2015-12-31 | 570,498.14 | -46,762.53 | -90,985.61 |
| 2015-09-30 | 617,260.67 | -343,012.39 | -44,223.08 |
| 2015-06-30 | 960,273.06 | 298,789.31 | 298,789.31 |
| 2015-05-19 | 661,483.75 | -- | -- |
