华安量化多因子(LOF)(160415)
2022-08-30
1.6014
-0.2367%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-08-30 | 610.72 | -34.80 | -60,193.34 |
| 2022-06-30 | 645.52 | -0.79 | -60,158.54 |
| 2022-03-31 | 646.31 | 5.88 | -60,157.75 |
| 2021-12-31 | 640.43 | -13.38 | -60,163.63 |
| 2021-09-30 | 653.81 | -16.63 | -60,150.25 |
| 2021-06-30 | 670.44 | -61.04 | -60,133.62 |
| 2021-03-31 | 731.48 | 10.66 | -60,072.58 |
| 2020-12-31 | 720.82 | -32.34 | -60,083.24 |
| 2020-09-30 | 753.16 | -104.61 | -60,050.90 |
| 2020-06-30 | 857.77 | -96.40 | -59,946.29 |
| 2020-03-31 | 954.17 | -395.46 | -59,849.89 |
| 2019-12-31 | 1,349.63 | -53.81 | -59,454.43 |
| 2019-09-30 | 1,403.44 | -141.68 | -59,400.62 |
| 2019-06-30 | 1,545.12 | -84.22 | -59,258.94 |
| 2019-03-31 | 1,629.34 | 97.81 | -59,174.72 |
| 2019-01-23 | 1,531.53 | -1,577.01 | -59,272.53 |
| 2019-01-10 | 3,108.54 | -374.87 | -57,695.52 |
| 2018-12-31 | 3,483.41 | 1,339.82 | -57,320.65 |
| 2018-09-30 | 2,143.59 | -9,651.26 | -58,660.47 |
| 2018-06-30 | 11,794.85 | -3,809.31 | -49,009.21 |
| 2018-03-31 | 15,604.16 | -40,666.87 | -45,199.90 |
| 2017-12-31 | 56,271.03 | -20,051.40 | -4,533.03 |
| 2017-09-30 | 76,322.43 | 74,080.10 | 15,518.37 |
| 2017-06-30 | 2,242.33 | 47.60 | -58,561.73 |
| 2017-03-31 | 2,194.73 | -29.30 | -58,609.33 |
| 2016-12-31 | 2,224.03 | -106.20 | -58,580.03 |
| 2016-09-30 | 2,330.23 | -79.86 | -58,473.83 |
| 2016-06-30 | 2,410.09 | -45.92 | -58,393.97 |
| 2016-03-31 | 2,456.01 | 48.00 | -58,348.05 |
| 2015-12-31 | 2,408.01 | -64.44 | -58,396.05 |
| 2015-09-30 | 2,472.45 | -49.44 | -58,331.61 |
| 2015-06-30 | 2,521.89 | -919.10 | -58,282.17 |
| 2015-03-31 | 3,440.99 | -1,601.68 | -57,363.07 |
| 2014-12-31 | 5,042.67 | -6,109.41 | -55,761.39 |
| 2014-09-30 | 11,152.08 | -4,765.17 | -49,651.98 |
| 2014-06-30 | 15,917.25 | -3,713.00 | -44,886.81 |
| 2014-03-31 | 19,630.25 | -2,116.70 | -41,173.81 |
| 2013-12-31 | 21,746.95 | -1,766.18 | -39,057.11 |
| 2013-09-30 | 23,513.13 | -4,224.10 | -37,290.93 |
| 2013-06-30 | 27,737.23 | -4,776.90 | -33,066.83 |
| 2013-03-31 | 32,514.13 | 2,390.13 | -28,289.93 |
| 2012-12-31 | 30,124.00 | -158.60 | -30,680.06 |
| 2012-09-30 | 30,282.60 | -3,468.71 | -30,521.46 |
| 2012-06-30 | 33,751.31 | -5,431.15 | -27,052.75 |
| 2012-03-31 | 39,182.46 | -727.33 | -21,621.60 |
| 2011-12-31 | 39,909.79 | -20,894.27 | -20,894.27 |
| 2011-09-02 | 60,804.06 | -- | -- |
