/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华安安平定开(007213) - 搜狐基金
华安安平定开(007213)
2026-01-07
1.1095
-0.0180%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 18,047.82 | 0.00 | -82,952.18 |
| 2025-06-30 | 18,047.82 | -54,666.00 | -82,952.18 |
| 2025-03-31 | 72,713.82 | 0.00 | -28,286.18 |
| 2024-12-31 | 72,713.82 | 0.00 | -28,286.18 |
| 2024-09-30 | 72,713.82 | 0.00 | -28,286.18 |
| 2024-06-30 | 72,713.82 | -0.02 | -28,286.18 |
| 2024-03-31 | 72,713.84 | 0.00 | -28,286.16 |
| 2023-12-31 | 72,713.84 | 0.00 | -28,286.16 |
| 2023-09-30 | 72,713.84 | 0.00 | -28,286.16 |
| 2023-06-30 | 72,713.84 | -1,000.00 | -28,286.16 |
| 2023-03-31 | 73,713.84 | 0.00 | -27,286.16 |
| 2022-12-31 | 73,713.84 | 0.00 | -27,286.16 |
| 2022-09-30 | 73,713.84 | 0.00 | -27,286.16 |
| 2022-06-30 | 73,713.84 | 0.00 | -27,286.16 |
| 2022-03-31 | 73,713.84 | 27,068.50 | -27,286.16 |
| 2021-12-31 | 46,645.34 | 0.00 | -54,354.66 |
| 2021-09-30 | 46,645.34 | -9,902.05 | -54,354.66 |
| 2021-06-30 | 56,547.39 | 0.00 | -44,452.61 |
| 2021-03-31 | 56,547.39 | -140,000.00 | -44,452.61 |
| 2020-12-31 | 196,547.39 | 0.00 | 95,547.39 |
| 2020-09-30 | 196,547.39 | 0.00 | 95,547.39 |
| 2020-06-30 | 196,547.39 | 95,547.39 | 95,547.39 |
| 2020-03-31 | 101,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 101,000.00 | 0.00 | 0.00 |
| 2019-09-30 | 101,000.00 | 0.00 | 0.00 |
| 2019-06-30 | 101,000.00 | 0.00 | 0.00 |
| 2019-06-06 | 101,000.00 | -- | -- |