华安大安全混合A(002181)
2026-01-26
3.0480
-4.2714%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 10,005.10 | 82.09 | -44,303.88 |
| 2025-09-30 | 9,923.01 | 2,071.03 | -44,385.97 |
| 2025-06-30 | 7,851.98 | 2,500.05 | -46,457.00 |
| 2025-03-31 | 5,351.93 | -319.87 | -48,957.05 |
| 2024-12-31 | 5,671.80 | 41.15 | -48,637.18 |
| 2024-09-30 | 5,630.65 | -170.18 | -48,678.33 |
| 2024-06-30 | 5,800.83 | -132.05 | -48,508.15 |
| 2024-03-31 | 5,932.88 | -209.64 | -48,376.10 |
| 2023-12-31 | 6,142.52 | -626.98 | -48,166.46 |
| 2023-09-30 | 6,769.50 | -1,189.43 | -47,539.48 |
| 2023-06-30 | 7,958.93 | -239.48 | -46,350.05 |
| 2023-03-31 | 8,198.41 | 208.72 | -46,110.57 |
| 2022-12-31 | 7,989.69 | 334.42 | -46,319.29 |
| 2022-09-30 | 7,655.27 | -99.78 | -46,653.71 |
| 2022-06-30 | 7,755.05 | -8,617.89 | -46,553.93 |
| 2022-03-31 | 16,372.94 | 5,998.00 | -37,936.04 |
| 2021-12-31 | 10,374.94 | 4,696.99 | -43,934.04 |
| 2021-09-30 | 5,677.95 | 329.34 | -48,631.03 |
| 2021-06-30 | 5,348.61 | 2,267.43 | -48,960.37 |
| 2021-03-31 | 3,081.18 | -1,100.75 | -51,227.80 |
| 2020-12-31 | 4,181.93 | -274.66 | -50,127.05 |
| 2020-09-30 | 4,456.59 | 792.66 | -49,852.39 |
| 2020-06-30 | 3,663.93 | 58.07 | -50,645.05 |
| 2020-03-31 | 3,605.86 | -1,667.01 | -50,703.12 |
| 2019-12-31 | 5,272.87 | -2,361.36 | -49,036.11 |
| 2019-09-30 | 7,634.23 | -10,855.87 | -46,674.75 |
| 2019-06-30 | 18,490.10 | -3,899.26 | -35,818.88 |
| 2019-03-31 | 22,389.36 | -2,377.17 | -31,919.62 |
| 2018-12-31 | 24,766.53 | -709.51 | -29,542.45 |
| 2018-09-30 | 25,476.04 | -308.54 | -28,832.94 |
| 2018-06-30 | 25,784.58 | -3,918.09 | -28,524.40 |
| 2018-03-31 | 29,702.67 | -6,844.75 | -24,606.31 |
| 2017-12-31 | 36,547.42 | -17,761.56 | -17,761.56 |
| 2017-08-23 | 54,308.98 | -- | -- |
