华安幸福生活混合A(005136)
2024-11-29
1.9131
1.2008%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 34,126.06 | -3,508.95 | -350,360.72 |
| 2024-06-30 | 37,635.01 | 1,741.34 | -346,851.77 |
| 2024-03-31 | 35,893.67 | -679.82 | -348,593.11 |
| 2023-12-31 | 36,573.49 | -1,082.97 | -347,913.29 |
| 2023-09-30 | 37,656.46 | -1,386.46 | -346,830.32 |
| 2023-06-30 | 39,042.92 | -1,602.43 | -345,443.86 |
| 2023-03-31 | 40,645.35 | -5,009.75 | -343,841.43 |
| 2022-12-31 | 45,655.10 | -3,528.20 | -338,831.68 |
| 2022-09-30 | 49,183.30 | -4,816.23 | -335,303.48 |
| 2022-06-30 | 53,999.53 | -13,111.79 | -330,487.25 |
| 2022-03-31 | 67,111.32 | -61,389.06 | -317,375.46 |
| 2021-12-31 | 128,500.38 | -12,081.21 | -255,986.40 |
| 2021-09-30 | 140,581.59 | 66,003.50 | -243,905.19 |
| 2021-06-30 | 74,578.09 | 24,959.83 | -309,908.69 |
| 2021-03-31 | 49,618.26 | 722.77 | -334,868.52 |
| 2020-12-31 | 48,895.49 | -3,240.23 | -335,591.29 |
| 2020-09-30 | 52,135.72 | 10,813.23 | -332,351.06 |
| 2020-06-30 | 41,322.49 | -4,340.10 | -343,164.29 |
| 2020-03-31 | 45,662.59 | -23,998.33 | -338,824.19 |
| 2019-12-31 | 69,660.92 | -13,690.21 | -314,825.86 |
| 2019-09-30 | 83,351.13 | -71,929.73 | -301,135.65 |
| 2019-06-30 | 155,280.86 | -40,911.45 | -229,205.92 |
| 2019-03-31 | 196,192.31 | -40,003.09 | -188,294.47 |
| 2018-12-31 | 236,195.40 | -10,593.34 | -148,291.38 |
| 2018-09-30 | 246,788.74 | -11,940.62 | -137,698.04 |
| 2018-06-30 | 258,729.36 | -19,100.63 | -125,757.42 |
| 2018-03-31 | 277,829.99 | -106,656.79 | -106,656.79 |
| 2017-12-31 | 384,486.78 | 0.00 | 0.00 |
| 2017-10-26 | 384,486.78 | -- | -- |
