华安安康灵活配置混合C(002364)
2025-06-16
1.6913
0.1540%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 41,405.30 | -338.93 | -46,125.53 |
| 2024-12-31 | 41,744.23 | -13,740.16 | -45,786.60 |
| 2024-09-30 | 55,484.39 | -1,474.39 | -32,046.44 |
| 2024-06-30 | 56,958.78 | -37,635.54 | -30,572.05 |
| 2024-03-31 | 94,594.32 | -2,903.45 | 7,063.49 |
| 2023-12-31 | 97,497.77 | -9,818.06 | 9,966.94 |
| 2023-09-30 | 107,315.83 | -13,328.43 | 19,785.00 |
| 2023-06-30 | 120,644.26 | -17,303.18 | 33,113.43 |
| 2023-03-31 | 137,947.44 | -11,466.56 | 50,416.61 |
| 2022-12-31 | 149,414.00 | -22,381.83 | 61,883.17 |
| 2022-09-30 | 171,795.83 | -31,963.53 | 84,265.00 |
| 2022-06-30 | 203,759.36 | -53,615.14 | 116,228.53 |
| 2022-03-31 | 257,374.50 | 34,243.53 | 169,843.67 |
| 2021-12-31 | 223,130.97 | 171,777.64 | 135,600.14 |
| 2021-09-30 | 51,353.33 | 23,720.70 | -36,177.50 |
| 2021-06-30 | 27,632.63 | 4,329.43 | -59,898.20 |
| 2021-03-31 | 23,303.20 | -12,951.90 | -64,227.63 |
| 2020-12-31 | 36,255.10 | -1,757.58 | -51,275.73 |
| 2020-09-30 | 38,012.68 | 20,952.54 | -49,518.15 |
| 2020-06-30 | 17,060.14 | 12,634.40 | -70,470.69 |
| 2020-03-31 | 4,425.74 | 447.46 | -83,105.09 |
| 2019-12-31 | 3,978.28 | 437.22 | -83,552.55 |
| 2019-09-30 | 3,541.06 | -865.89 | -83,989.77 |
| 2019-06-30 | 4,406.95 | -471.26 | -83,123.88 |
| 2019-03-31 | 4,878.21 | -812.64 | -82,652.62 |
| 2018-12-31 | 5,690.85 | -1,032.67 | -81,839.98 |
| 2018-09-30 | 6,723.52 | -20,008.11 | -80,807.31 |
| 2018-06-30 | 26,731.63 | -2,474.56 | -60,799.20 |
| 2018-03-31 | 29,206.19 | -6,907.95 | -58,324.64 |
| 2017-12-31 | 36,114.14 | -8,589.26 | -51,416.69 |
| 2017-09-30 | 44,703.40 | -8,703.61 | -42,827.43 |
| 2017-06-30 | 53,407.01 | -8,874.23 | -34,123.82 |
| 2017-03-31 | 62,281.24 | -10,611.44 | -25,249.59 |
| 2016-12-31 | 72,892.68 | -4,511.17 | -14,638.15 |
| 2016-09-30 | 77,403.85 | -4,014.64 | -10,126.98 |
| 2016-06-30 | 81,418.49 | -6,112.34 | -6,112.34 |
| 2016-03-31 | 87,530.83 | 0.00 | 0.00 |
| 2016-02-01 | 87,530.83 | -- | -- |
