华安科技动力混合A(040025)
2024-12-20
5.5060
2.3420%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 29,477.69 | 423.28 | -60,303.67 |
| 2024-06-30 | 29,054.41 | -1,859.52 | -60,726.95 |
| 2024-03-31 | 30,913.93 | 1,184.34 | -58,867.43 |
| 2023-12-31 | 29,729.59 | 1,489.38 | -60,051.77 |
| 2023-09-30 | 28,240.21 | 1,240.95 | -61,541.15 |
| 2023-06-30 | 26,999.26 | 1,992.93 | -62,782.10 |
| 2023-03-31 | 25,006.33 | 3,824.94 | -64,775.03 |
| 2022-12-31 | 21,181.39 | -98.11 | -68,599.97 |
| 2022-09-30 | 21,279.50 | -222.36 | -68,501.86 |
| 2022-06-30 | 21,501.86 | -78.31 | -68,279.50 |
| 2022-03-31 | 21,580.17 | 1,023.21 | -68,201.19 |
| 2021-12-31 | 20,556.96 | -4.02 | -69,224.40 |
| 2021-09-30 | 20,560.98 | -210.04 | -69,220.38 |
| 2021-06-30 | 20,771.02 | -1,032.89 | -69,010.34 |
| 2021-03-31 | 21,803.91 | -830.53 | -67,977.45 |
| 2020-12-31 | 22,634.44 | -2,331.37 | -67,146.92 |
| 2020-09-30 | 24,965.81 | -1,154.33 | -64,815.55 |
| 2020-06-30 | 26,120.14 | -2,093.39 | -63,661.22 |
| 2020-03-31 | 28,213.53 | -4,250.17 | -61,567.83 |
| 2019-12-31 | 32,463.70 | -10,822.52 | -57,317.66 |
| 2019-09-30 | 43,286.22 | -22,415.50 | -46,495.14 |
| 2019-06-30 | 65,701.72 | -6,386.86 | -24,079.64 |
| 2019-03-31 | 72,088.58 | 4,125.93 | -17,692.78 |
| 2018-12-31 | 67,962.65 | -22,770.56 | -21,818.71 |
| 2018-09-30 | 90,733.21 | 704.47 | 951.85 |
| 2018-06-30 | 90,028.74 | 587.57 | 247.38 |
| 2018-03-31 | 89,441.17 | -8,980.90 | -340.19 |
| 2017-12-31 | 98,422.07 | -14,016.05 | 8,640.71 |
| 2017-09-30 | 112,438.12 | 49,642.38 | 22,656.76 |
| 2017-06-30 | 62,795.74 | 21,372.98 | -26,985.62 |
| 2017-03-31 | 41,422.76 | 14,062.43 | -48,358.60 |
| 2016-12-31 | 27,360.33 | 4,013.02 | -62,421.03 |
| 2016-09-30 | 23,347.31 | 6,215.51 | -66,434.05 |
| 2016-06-30 | 17,131.80 | 4,517.83 | -72,649.56 |
| 2016-03-31 | 12,613.97 | 712.80 | -77,167.39 |
| 2015-12-31 | 11,901.17 | -766.95 | -77,880.19 |
| 2015-09-30 | 12,668.12 | -3,002.48 | -77,113.24 |
| 2015-06-30 | 15,670.60 | -9,269.79 | -74,110.76 |
| 2015-03-31 | 24,940.39 | -24,190.09 | -64,840.97 |
| 2014-12-31 | 49,130.48 | -35,048.91 | -40,650.88 |
| 2014-09-30 | 84,179.39 | -3,900.59 | -5,601.97 |
| 2014-06-30 | 88,079.98 | -13,090.65 | -1,701.38 |
| 2014-03-31 | 101,170.63 | 73,125.59 | 11,389.27 |
| 2013-12-31 | 28,045.04 | 6,764.00 | -61,736.32 |
| 2013-09-30 | 21,281.04 | -9,260.04 | -68,500.32 |
| 2013-06-30 | 30,541.08 | 20,602.58 | -59,240.28 |
| 2013-03-31 | 9,938.50 | 4,133.47 | -79,842.86 |
| 2012-12-31 | 5,805.03 | -75.63 | -83,976.33 |
| 2012-09-30 | 5,880.66 | -337.76 | -83,900.70 |
| 2012-06-30 | 6,218.42 | -1,570.98 | -83,562.94 |
| 2012-03-31 | 7,789.40 | -81,991.96 | -81,991.96 |
| 2011-12-31 | 89,781.36 | 0.00 | 0.00 |
| 2011-12-20 | 89,781.36 | -- | -- |
