华安安信消费混合A(519002)
2026-02-13
5.6600
-1.8554%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 41,841.09 | -5,866.64 | -158,158.91 |
| 2025-09-30 | 47,707.73 | -13,563.11 | -152,292.27 |
| 2025-06-30 | 61,270.84 | -5,834.51 | -138,729.16 |
| 2025-03-31 | 67,105.35 | -8,690.05 | -132,894.65 |
| 2024-12-31 | 75,795.40 | -10,826.84 | -124,204.60 |
| 2024-09-30 | 86,622.24 | -2,822.59 | -113,377.76 |
| 2024-06-30 | 89,444.83 | -3,752.87 | -110,555.17 |
| 2024-03-31 | 93,197.70 | -1,783.03 | -106,802.30 |
| 2023-12-31 | 94,980.73 | -13,703.69 | -105,019.27 |
| 2023-09-30 | 108,684.42 | -5,579.16 | -91,315.58 |
| 2023-06-30 | 114,263.58 | -3,953.03 | -85,736.42 |
| 2023-03-31 | 118,216.61 | -24,958.28 | -81,783.39 |
| 2022-12-31 | 143,174.89 | -11,017.73 | -56,825.11 |
| 2022-09-30 | 154,192.62 | -6,858.48 | -45,807.38 |
| 2022-06-30 | 161,051.10 | 8,065.10 | -38,948.90 |
| 2022-03-31 | 152,986.00 | 33,977.95 | -47,014.00 |
| 2021-12-31 | 119,008.05 | 67,553.69 | -80,991.95 |
| 2021-09-30 | 51,454.36 | 9,143.62 | -148,545.64 |
| 2021-06-30 | 42,310.74 | -9,104.27 | -157,689.26 |
| 2021-03-31 | 51,415.01 | -13,519.39 | -148,584.99 |
| 2020-12-31 | 64,934.40 | 3,727.42 | -135,065.60 |
| 2020-09-30 | 61,206.98 | 24,989.89 | -138,793.02 |
| 2020-06-30 | 36,217.09 | 10,987.12 | -163,782.91 |
| 2020-03-31 | 25,229.97 | 3,616.54 | -174,770.03 |
| 2019-12-31 | 21,613.43 | 17.94 | -178,386.57 |
| 2019-09-30 | 21,595.49 | -563.91 | -178,404.51 |
| 2019-06-30 | 22,159.40 | 512.45 | -177,840.60 |
| 2019-03-31 | 21,646.95 | -969.43 | -178,353.05 |
| 2018-12-31 | 22,616.38 | -229.06 | -177,383.62 |
| 2018-09-30 | 22,845.44 | -1,094.53 | -177,154.56 |
| 2018-06-30 | 23,939.97 | -4,106.89 | -176,060.03 |
| 2018-03-31 | 28,046.86 | -14,181.04 | -171,953.14 |
| 2017-12-31 | 42,227.90 | -44,164.08 | -157,772.10 |
| 2017-09-30 | 86,391.98 | -82,375.62 | -113,608.02 |
| 2017-06-30 | 168,767.60 | 139,372.89 | -31,232.40 |
| 2017-03-31 | 29,394.71 | -5,280.64 | -170,605.29 |
| 2016-12-31 | 34,675.35 | 4,155.35 | -165,324.65 |
| 2016-09-30 | 30,520.00 | 538.39 | -169,480.00 |
| 2016-06-30 | 29,981.61 | 2,980.07 | -170,018.39 |
| 2016-03-31 | 27,001.54 | -80.02 | -172,998.46 |
| 2015-12-31 | 27,081.56 | -759.56 | -172,918.44 |
| 2015-09-30 | 27,841.12 | -1,845.13 | -172,158.88 |
| 2015-06-30 | 29,686.25 | -16,112.18 | -170,313.75 |
| 2015-03-31 | 45,798.43 | -10,382.44 | -154,201.57 |
| 2014-12-31 | 56,180.87 | -11,994.40 | -143,819.13 |
| 2014-09-30 | 68,175.27 | -2,659.45 | -131,824.73 |
| 2014-06-30 | 70,834.72 | -9,674.64 | -129,165.28 |
| 2014-03-31 | 80,509.36 | -32,831.16 | -119,490.64 |
| 2013-12-31 | 113,340.52 | -31,809.94 | -86,659.48 |
| 2013-09-30 | 145,150.46 | -149,467.60 | -54,849.54 |
| 2013-06-30 | 294,618.06 | 0.00 | 94,618.06 |
| 2013-06-25 | 294,618.06 | 94,618.06 | 94,618.06 |
| 2013-05-23 | 200,000.00 | -- | -- |
