华安成长创新混合A(007460)
2024-11-22
1.8981
-2.5766%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 51,714.57 | -1,737.78 | -366.04 |
| 2024-06-30 | 53,452.35 | -9,082.74 | 1,371.74 |
| 2024-03-31 | 62,535.09 | -6,120.24 | 10,454.48 |
| 2023-12-31 | 68,655.33 | -4,512.52 | 16,574.72 |
| 2023-09-30 | 73,167.85 | -970.49 | 21,087.24 |
| 2023-06-30 | 74,138.34 | -9,706.75 | 22,057.73 |
| 2023-03-31 | 83,845.09 | 3,285.08 | 31,764.48 |
| 2022-12-31 | 80,560.01 | 3,526.26 | 28,479.40 |
| 2022-09-30 | 77,033.75 | 13,697.93 | 24,953.14 |
| 2022-06-30 | 63,335.82 | -4,465.91 | 11,255.21 |
| 2022-03-31 | 67,801.73 | 12,202.34 | 15,721.12 |
| 2021-12-31 | 55,599.39 | 15,189.83 | 3,518.78 |
| 2021-09-30 | 40,409.56 | 52.80 | -11,671.05 |
| 2021-06-30 | 40,356.76 | 4,911.59 | -11,723.85 |
| 2021-03-31 | 35,445.17 | -15,380.05 | -16,635.44 |
| 2020-12-31 | 50,825.22 | -15,967.04 | -1,255.39 |
| 2020-09-30 | 66,792.26 | -51,137.88 | 14,711.65 |
| 2020-06-30 | 117,930.14 | -29,250.84 | 65,849.53 |
| 2020-03-31 | 147,180.98 | 89,702.69 | 95,100.37 |
| 2019-12-31 | 57,478.29 | 18,828.89 | 5,397.68 |
| 2019-09-30 | 38,649.40 | -13,431.21 | -13,431.21 |
| 2019-06-30 | 52,080.61 | 0.00 | 0.00 |
| 2019-06-27 | 52,080.61 | -- | -- |
