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基金费率

投资组合

基金概况

财务数据

华安创新混合(040001)

2021-02-26     1.1100-2.3747%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3082,584.78-17,595.06-417,415.33
2007-03-31100,179.84-10,626.62-399,820.27
2006-12-31110,806.46-62,352.28-389,193.65
2006-09-30173,158.74-30,768.25-326,841.37
2006-06-30203,926.99-28,941.17-296,073.12
2006-03-31232,868.16-716.85-267,131.95
2005-12-31233,585.012,353.43-266,415.10
2005-09-30231,231.58-16,520.15-268,768.53
2005-06-30247,751.73-1,791.62-252,248.38
2005-03-31249,543.356,458.73-250,456.76
2004-12-31243,084.62-5,218.25-256,915.49
2004-09-30248,302.873,109.06-251,697.24
2004-06-30245,193.8115,438.18-254,806.30
2004-03-31229,755.63-46,846.59-270,244.48
2003-12-31276,602.22-56,215.26-223,397.89
2003-09-30332,817.48-22,679.69-167,182.63
2003-06-30355,497.17-101,877.77-144,502.94
2003-03-31457,374.94-11,169.15-42,625.17
2002-12-31468,544.09-31,813.71-31,456.02
2002-09-30500,357.8047,861.92357.69
2002-06-30452,495.88-26,803.39-47,504.23
2002-03-31479,299.27-20,929.20-20,700.84
2001-12-31500,228.47228.36228.36
2001-09-21500,000.11----