华安现金润利(007746)
2026-01-14
111.7920
0.0035%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 48.15 | 0.00 | -70,941.84 |
| 2025-06-30 | 48.15 | 0.00 | -70,941.84 |
| 2025-03-31 | 48.15 | 0.00 | -70,941.84 |
| 2024-12-31 | 48.15 | 0.00 | -70,941.84 |
| 2024-09-30 | 48.15 | -10.64 | -70,941.84 |
| 2024-06-30 | 58.79 | 0.00 | -70,931.20 |
| 2024-03-31 | 58.79 | 0.00 | -70,931.20 |
| 2023-12-31 | 58.79 | 0.00 | -70,931.20 |
| 2023-09-30 | 58.79 | 0.00 | -70,931.20 |
| 2023-06-30 | 58.79 | 0.00 | -70,931.20 |
| 2023-03-31 | 58.79 | 0.00 | -70,931.20 |
| 2022-12-31 | 58.79 | -146.56 | -70,931.20 |
| 2022-09-30 | 205.35 | 146.56 | -70,784.64 |
| 2022-06-30 | 58.79 | 0.00 | -70,931.20 |
| 2022-03-31 | 58.79 | 0.00 | -70,931.20 |
| 2021-12-31 | 58.79 | 0.00 | -70,931.20 |
| 2021-09-30 | 58.79 | 0.00 | -70,931.20 |
| 2021-06-30 | 58.79 | 0.00 | -70,931.20 |
| 2021-03-31 | 58.79 | 0.00 | -70,931.20 |
| 2020-12-31 | 58.79 | -7.03 | -70,931.20 |
| 2020-09-30 | 65.82 | -15.20 | -70,924.17 |
| 2020-06-30 | 81.02 | -20.00 | -70,908.97 |
| 2020-03-31 | 101.02 | -39.00 | -70,888.97 |
| 2019-12-31 | 140.02 | -569.88 | -70,849.97 |
| 2019-09-11 | 709.90 | -70,280.09 | -70,280.09 |
| 2019-09-10 | 70,989.99 | -- | -- |
