华安制造先锋混合A(006154)
2025-01-27
2.5307
-1.1175%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15,793.04 | -1,343.47 | -10,858.87 |
| 2024-09-30 | 17,136.51 | 615.15 | -9,515.40 |
| 2024-06-30 | 16,521.36 | -5,246.26 | -10,130.55 |
| 2024-03-31 | 21,767.62 | -496.45 | -4,884.29 |
| 2023-12-31 | 22,264.07 | -1,300.99 | -4,387.84 |
| 2023-09-30 | 23,565.06 | -3,097.42 | -3,086.85 |
| 2023-06-30 | 26,662.48 | -3,916.09 | 10.57 |
| 2023-03-31 | 30,578.57 | -1,014.31 | 3,926.66 |
| 2022-12-31 | 31,592.88 | -152.02 | 4,940.97 |
| 2022-09-30 | 31,744.90 | -1,901.98 | 5,092.99 |
| 2022-06-30 | 33,646.88 | 3,855.39 | 6,994.97 |
| 2022-03-31 | 29,791.49 | 1,602.44 | 3,139.58 |
| 2021-12-31 | 28,189.05 | 4,912.46 | 1,537.14 |
| 2021-09-30 | 23,276.59 | 19,882.09 | -3,375.32 |
| 2021-06-30 | 3,394.50 | -510.90 | -23,257.41 |
| 2021-03-31 | 3,905.40 | -1,176.69 | -22,746.51 |
| 2020-12-31 | 5,082.09 | -1,550.03 | -21,569.82 |
| 2020-09-30 | 6,632.12 | -289.56 | -20,019.79 |
| 2020-06-30 | 6,921.68 | -1,297.25 | -19,730.23 |
| 2020-03-31 | 8,218.93 | 3,873.06 | -18,432.98 |
| 2019-12-31 | 4,345.87 | -222.39 | -22,306.04 |
| 2019-09-30 | 4,568.26 | -2,313.60 | -22,083.65 |
| 2019-06-30 | 6,881.86 | 1,987.63 | -19,770.05 |
| 2019-03-31 | 4,894.23 | -21,757.68 | -21,757.68 |
| 2018-12-31 | 26,651.91 | 0.00 | 0.00 |
| 2018-12-25 | 26,651.91 | -- | -- |
