华安逆向策略混合A(040035)
2025-11-28
5.5600
0.5425%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 46,248.79 | -8,010.76 | 23,007.53 |
| 2025-06-30 | 54,259.55 | -4,186.94 | 31,018.29 |
| 2025-03-31 | 58,446.49 | -3,564.14 | 35,205.23 |
| 2024-12-31 | 62,010.63 | -8,220.66 | 38,769.37 |
| 2024-09-30 | 70,231.29 | -2,089.07 | 46,990.03 |
| 2024-06-30 | 72,320.36 | -1,543.60 | 49,079.10 |
| 2024-03-31 | 73,863.96 | -1,563.14 | 50,622.70 |
| 2023-12-31 | 75,427.10 | -2,492.70 | 52,185.84 |
| 2023-09-30 | 77,919.80 | -7,220.65 | 54,678.54 |
| 2023-06-30 | 85,140.45 | -670.99 | 61,899.19 |
| 2023-03-31 | 85,811.44 | -3,313.95 | 62,570.18 |
| 2022-12-31 | 89,125.39 | 2,367.45 | 65,884.13 |
| 2022-09-30 | 86,757.94 | -1,390.44 | 63,516.68 |
| 2022-06-30 | 88,148.38 | -729.08 | 64,907.12 |
| 2022-03-31 | 88,877.46 | -10,683.19 | 65,636.20 |
| 2021-12-31 | 99,560.65 | 19,342.10 | 76,319.39 |
| 2021-09-30 | 80,218.55 | 18,087.88 | 56,977.29 |
| 2021-06-30 | 62,130.67 | 3,732.32 | 38,889.41 |
| 2021-03-31 | 58,398.35 | 3,844.34 | 35,157.09 |
| 2020-12-31 | 54,554.01 | -19,190.03 | 31,312.75 |
| 2020-09-30 | 73,744.04 | 37,869.86 | 50,502.78 |
| 2020-06-30 | 35,874.18 | -4,915.30 | 12,632.92 |
| 2020-03-31 | 40,789.48 | 1,522.40 | 17,548.22 |
| 2019-12-31 | 39,267.08 | -714.53 | 16,025.82 |
| 2019-09-30 | 39,981.61 | -6,963.96 | 16,740.35 |
| 2019-06-30 | 46,945.57 | -4,306.19 | 23,704.31 |
| 2019-03-31 | 51,251.76 | -3,193.62 | 28,010.50 |
| 2018-12-31 | 54,445.38 | 566.97 | 31,204.12 |
| 2018-09-30 | 53,878.41 | 1,153.01 | 30,637.15 |
| 2018-06-30 | 52,725.40 | -810.17 | 29,484.14 |
| 2018-03-31 | 53,535.57 | -7,123.29 | 30,294.31 |
| 2017-12-31 | 60,658.86 | -13,478.34 | 37,417.60 |
| 2017-09-30 | 74,137.20 | -21,529.69 | 50,895.94 |
| 2017-06-30 | 95,666.89 | -19,777.68 | 72,425.63 |
| 2017-03-31 | 115,444.57 | -11,816.51 | 92,203.31 |
| 2016-12-31 | 127,261.08 | -5,475.98 | 104,019.82 |
| 2016-09-30 | 132,737.06 | 5,617.88 | 109,495.80 |
| 2016-06-30 | 127,119.18 | 32,984.83 | 103,877.92 |
| 2016-03-31 | 94,134.35 | 24,576.53 | 70,893.09 |
| 2015-12-31 | 69,557.82 | 41,140.29 | 46,316.56 |
| 2015-09-30 | 28,417.53 | 19,302.35 | 5,176.27 |
| 2015-06-30 | 9,115.18 | -7,577.37 | -14,126.08 |
| 2015-03-31 | 16,692.55 | -6,872.37 | -6,548.71 |
| 2014-12-31 | 23,564.92 | -18,904.70 | 323.66 |
| 2014-09-30 | 42,469.62 | 7,344.59 | 19,228.36 |
| 2014-06-30 | 35,125.03 | 1,008.75 | 11,883.77 |
| 2014-03-31 | 34,116.28 | -13,701.97 | 10,875.02 |
| 2013-12-31 | 47,818.25 | 39,339.91 | 24,576.99 |
| 2013-09-30 | 8,478.34 | 2,583.82 | -14,762.92 |
| 2013-06-30 | 5,894.52 | -1,689.26 | -17,346.74 |
| 2013-03-31 | 7,583.78 | -9,564.76 | -15,657.48 |
| 2012-12-31 | 17,148.54 | -6,092.72 | -6,092.72 |
| 2012-08-16 | 23,241.26 | -- | -- |
