华安新恒利混合A(003805)
2025-12-31
1.4345
0.0418%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,169.53 | -7,296.84 | -11,830.60 |
| 2025-06-30 | 15,466.37 | -250.09 | -4,533.76 |
| 2025-03-31 | 15,716.46 | 11,917.92 | -4,283.67 |
| 2024-12-31 | 3,798.54 | 5.68 | -16,201.59 |
| 2024-09-30 | 3,792.86 | 145.34 | -16,207.27 |
| 2024-06-30 | 3,647.52 | 2.73 | -16,352.61 |
| 2024-03-31 | 3,644.79 | 882.50 | -16,355.34 |
| 2023-12-31 | 2,762.29 | -5.56 | -17,237.84 |
| 2023-09-30 | 2,767.85 | 0.00 | -17,232.28 |
| 2023-06-30 | 2,767.85 | -1,731.30 | -17,232.28 |
| 2023-03-31 | 4,499.15 | -5,386.52 | -15,500.98 |
| 2022-12-31 | 9,885.67 | -12,618.61 | -10,114.46 |
| 2022-09-30 | 22,504.28 | -1,044.65 | 2,504.15 |
| 2022-06-30 | 23,548.93 | -8,812.66 | 3,548.80 |
| 2022-03-31 | 32,361.59 | -14,826.99 | 12,361.46 |
| 2021-12-31 | 47,188.58 | -936.46 | 27,188.45 |
| 2021-09-30 | 48,125.04 | 3,923.50 | 28,124.91 |
| 2021-06-30 | 44,201.54 | -12,015.24 | 24,201.41 |
| 2021-03-31 | 56,216.78 | 2,594.10 | 36,216.65 |
| 2020-12-31 | 53,622.68 | 3,411.00 | 33,622.55 |
| 2020-09-30 | 50,211.68 | 21,537.10 | 30,211.55 |
| 2020-06-30 | 28,674.58 | 0.00 | 8,674.45 |
| 2020-03-31 | 28,674.58 | 0.00 | 8,674.45 |
| 2019-12-31 | 28,674.58 | 0.00 | 8,674.45 |
| 2019-09-30 | 28,674.58 | 8,674.14 | 8,674.45 |
| 2019-06-30 | 20,000.44 | 0.00 | 0.31 |
| 2019-03-31 | 20,000.44 | -4.22 | 0.31 |
| 2018-12-31 | 20,004.66 | 0.00 | 4.53 |
| 2018-09-30 | 20,004.66 | 4.53 | 4.53 |
| 2018-06-30 | 20,000.13 | -1.95 | 0.00 |
| 2018-03-31 | 20,002.08 | -4.44 | 1.95 |
| 2017-12-31 | 20,006.52 | 0.08 | 6.39 |
| 2017-09-30 | 20,006.44 | 6.31 | 6.31 |
| 2017-06-30 | 20,000.13 | 0.00 | 0.00 |
| 2017-03-31 | 20,000.13 | 0.00 | 0.00 |
| 2016-12-31 | 20,000.13 | 0.00 | 0.00 |
| 2016-12-09 | 20,000.13 | -- | -- |
