华安低碳生活混合A(006122)
2024-11-22
2.3129
-3.4441%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 21,319.67 | -21.86 | -52,633.43 |
| 2024-06-30 | 21,341.53 | -429.62 | -52,611.57 |
| 2024-03-31 | 21,771.15 | -1,439.32 | -52,181.95 |
| 2023-12-31 | 23,210.47 | 3,123.57 | -50,742.63 |
| 2023-09-30 | 20,086.90 | -232.34 | -53,866.20 |
| 2023-06-30 | 20,319.24 | 1,122.25 | -53,633.86 |
| 2023-03-31 | 19,196.99 | 744.18 | -54,756.11 |
| 2022-12-31 | 18,452.81 | -65.15 | -55,500.29 |
| 2022-09-30 | 18,517.96 | -1,469.85 | -55,435.14 |
| 2022-06-30 | 19,987.81 | -720.07 | -53,965.29 |
| 2022-03-31 | 20,707.88 | -8,324.66 | -53,245.22 |
| 2021-12-31 | 29,032.54 | -1,195.73 | -44,920.56 |
| 2021-09-30 | 30,228.27 | 6,937.94 | -43,724.83 |
| 2021-06-30 | 23,290.33 | -1,979.94 | -50,662.77 |
| 2021-03-31 | 25,270.27 | -492.88 | -48,682.83 |
| 2020-12-31 | 25,763.15 | -1,402.00 | -48,189.95 |
| 2020-09-30 | 27,165.15 | 11,597.20 | -46,787.95 |
| 2020-06-30 | 15,567.95 | 5,829.66 | -58,385.15 |
| 2020-03-31 | 9,738.29 | -3,452.39 | -64,214.81 |
| 2019-12-31 | 13,190.68 | -10,684.59 | -60,762.42 |
| 2019-09-30 | 23,875.27 | -36,775.55 | -50,077.83 |
| 2019-06-30 | 60,650.82 | -13,302.28 | -13,302.28 |
| 2019-03-12 | 73,953.10 | -- | -- |
