华安新乐享灵活配置混合A(001800)
2026-01-23
1.6139
0.0868%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 7,305.89 | 3,197.22 | -291,657.33 |
| 2025-09-30 | 4,108.67 | 767.14 | -294,854.55 |
| 2025-06-30 | 3,341.53 | 373.47 | -295,621.69 |
| 2025-03-31 | 2,968.06 | 776.91 | -295,995.16 |
| 2024-12-31 | 2,191.15 | 116.36 | -296,772.07 |
| 2024-09-30 | 2,074.79 | -124.55 | -296,888.43 |
| 2024-06-30 | 2,199.34 | -230.23 | -296,763.88 |
| 2024-03-31 | 2,429.57 | -1,396.52 | -296,533.65 |
| 2023-12-31 | 3,826.09 | 66.13 | -295,137.13 |
| 2023-09-30 | 3,759.96 | 1,571.35 | -295,203.26 |
| 2023-06-30 | 2,188.61 | -1,545.71 | -296,774.61 |
| 2023-03-31 | 3,734.32 | -1,828.77 | -295,228.90 |
| 2022-12-31 | 5,563.09 | 1,562.98 | -293,400.13 |
| 2022-09-30 | 4,000.11 | 1,276.98 | -294,963.11 |
| 2022-06-30 | 2,723.13 | -69.37 | -296,240.09 |
| 2022-03-31 | 2,792.50 | -135.45 | -296,170.72 |
| 2021-12-31 | 2,927.95 | -131.18 | -296,035.27 |
| 2021-09-30 | 3,059.13 | -398.32 | -295,904.09 |
| 2021-06-30 | 3,457.45 | -248.58 | -295,505.77 |
| 2021-03-31 | 3,706.03 | -469.04 | -295,257.19 |
| 2020-12-31 | 4,175.07 | -648.74 | -294,788.15 |
| 2020-09-30 | 4,823.81 | -1,150.22 | -294,139.41 |
| 2020-06-30 | 5,974.03 | -639.31 | -292,989.19 |
| 2020-03-31 | 6,613.34 | -1,714.00 | -292,349.88 |
| 2019-12-31 | 8,327.34 | -2,014.88 | -290,635.88 |
| 2019-09-30 | 10,342.22 | -1,254.01 | -288,621.00 |
| 2019-06-30 | 11,596.23 | -1,356.96 | -287,366.99 |
| 2019-03-31 | 12,953.19 | -3,658.54 | -286,010.03 |
| 2018-12-31 | 16,611.73 | -5,222.88 | -282,351.49 |
| 2018-09-30 | 21,834.61 | -84,436.53 | -277,128.61 |
| 2018-06-30 | 106,271.14 | -6,518.72 | -192,692.08 |
| 2018-03-31 | 112,789.86 | -13,268.30 | -186,173.36 |
| 2017-12-31 | 126,058.16 | -34,952.82 | -172,905.06 |
| 2017-09-30 | 161,010.98 | -29,126.40 | -137,952.24 |
| 2017-06-30 | 190,137.38 | -25,892.06 | -108,825.84 |
| 2017-03-31 | 216,029.44 | -22,491.60 | -82,933.78 |
| 2016-12-31 | 238,521.04 | -41,072.12 | -60,442.18 |
| 2016-09-30 | 279,593.16 | -13,478.51 | -19,370.06 |
| 2016-06-30 | 293,071.67 | -8,824.72 | -5,891.55 |
| 2016-03-31 | 301,896.39 | 11,933.44 | 2,933.17 |
| 2015-12-31 | 289,962.95 | -9,000.27 | -9,000.27 |
| 2015-09-10 | 298,963.22 | -- | -- |
