华安科技创新混合A(008635)
2025-05-16
1.0602
-0.1977%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 21,489.66 | -794.48 | -77,468.98 |
| 2024-12-31 | 22,284.14 | -10,588.29 | -76,674.50 |
| 2024-09-30 | 32,872.43 | -2,032.85 | -66,086.21 |
| 2024-06-30 | 34,905.28 | 5,989.35 | -64,053.36 |
| 2024-03-31 | 28,915.93 | -915.06 | -70,042.71 |
| 2023-12-31 | 29,830.99 | -1,468.88 | -69,127.65 |
| 2023-09-30 | 31,299.87 | -1,766.53 | -67,658.77 |
| 2023-06-30 | 33,066.40 | 4,553.29 | -65,892.24 |
| 2023-03-31 | 28,513.11 | 4,448.83 | -70,445.53 |
| 2022-12-31 | 24,064.28 | -149.97 | -74,894.36 |
| 2022-09-30 | 24,214.25 | -650.39 | -74,744.39 |
| 2022-06-30 | 24,864.64 | -1,977.41 | -74,094.00 |
| 2022-03-31 | 26,842.05 | -3,254.33 | -72,116.59 |
| 2021-12-31 | 30,096.38 | -4,424.06 | -68,862.26 |
| 2021-09-30 | 34,520.44 | 8,537.35 | -64,438.20 |
| 2021-06-30 | 25,983.09 | -1,951.88 | -72,975.55 |
| 2021-03-31 | 27,934.97 | -11,701.60 | -71,023.67 |
| 2020-12-31 | 39,636.57 | -13,221.01 | -59,322.07 |
| 2020-09-30 | 52,857.58 | -37,558.18 | -46,101.06 |
| 2020-06-30 | 90,415.76 | -8,542.88 | -8,542.88 |
| 2020-03-06 | 98,958.64 | -- | -- |
