华安汇嘉精选混合A(010385)
2025-01-27
1.0282
0.1461%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 170,387.43 | -21,674.72 | -463,360.05 |
| 2024-09-30 | 192,062.15 | 1,716.54 | -441,685.33 |
| 2024-06-30 | 190,345.61 | -15,437.06 | -443,401.87 |
| 2024-03-31 | 205,782.67 | 15,802.60 | -427,964.81 |
| 2023-12-31 | 189,980.07 | -7,812.39 | -443,767.41 |
| 2023-09-30 | 197,792.46 | 1,937.55 | -435,955.02 |
| 2023-06-30 | 195,854.91 | 1,852.10 | -437,892.57 |
| 2023-03-31 | 194,002.81 | -23,789.19 | -439,744.67 |
| 2022-12-31 | 217,792.00 | 16,530.10 | -415,955.48 |
| 2022-09-30 | 201,261.90 | -14,497.16 | -432,485.58 |
| 2022-06-30 | 215,759.06 | -2,944.82 | -417,988.42 |
| 2022-03-31 | 218,703.88 | -5,581.10 | -415,043.60 |
| 2021-12-31 | 224,284.98 | -52,411.10 | -409,462.50 |
| 2021-09-30 | 276,696.08 | -183,709.79 | -357,051.40 |
| 2021-06-30 | 460,405.87 | -47,742.59 | -173,341.61 |
| 2021-03-31 | 508,148.46 | -125,599.02 | -125,599.02 |
| 2020-12-31 | 633,747.48 | 0.00 | 0.00 |
| 2020-10-30 | 633,747.48 | -- | -- |
