华安现代生活混合(008290)
2025-01-27
0.8483
-1.2801%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19,359.81 | -1,069.20 | -98,598.93 |
| 2024-09-30 | 20,429.01 | -627.19 | -97,529.73 |
| 2024-06-30 | 21,056.20 | -257.87 | -96,902.54 |
| 2024-03-31 | 21,314.07 | -355.36 | -96,644.67 |
| 2023-12-31 | 21,669.43 | -87.73 | -96,289.31 |
| 2023-09-30 | 21,757.16 | -467.78 | -96,201.58 |
| 2023-06-30 | 22,224.94 | -1,238.08 | -95,733.80 |
| 2023-03-31 | 23,463.02 | -1,894.74 | -94,495.72 |
| 2022-12-31 | 25,357.76 | 561.85 | -92,600.98 |
| 2022-09-30 | 24,795.91 | -830.43 | -93,162.83 |
| 2022-06-30 | 25,626.34 | -1,143.37 | -92,332.40 |
| 2022-03-31 | 26,769.71 | -1,586.70 | -91,189.03 |
| 2021-12-31 | 28,356.41 | -2,715.44 | -89,602.33 |
| 2021-09-30 | 31,071.85 | -9,571.81 | -86,886.89 |
| 2021-06-30 | 40,643.66 | -7,567.01 | -77,315.08 |
| 2021-03-31 | 48,210.67 | -3,890.77 | -69,748.07 |
| 2020-12-31 | 52,101.44 | -6,099.75 | -65,857.30 |
| 2020-09-30 | 58,201.19 | -59,757.55 | -59,757.55 |
| 2020-06-30 | 117,958.74 | 0.00 | 0.00 |
| 2020-04-26 | 117,958.74 | -- | -- |
