华安汇嘉精选混合C(010386)
2025-01-27
1.0066
0.1393%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 65,582.15 | -19,184.28 | -37,477.81 |
| 2024-09-30 | 84,766.43 | -2,410.63 | -18,293.53 |
| 2024-06-30 | 87,177.06 | 25,239.19 | -15,882.90 |
| 2024-03-31 | 61,937.87 | 11,271.14 | -41,122.09 |
| 2023-12-31 | 50,666.73 | -6,046.21 | -52,393.23 |
| 2023-09-30 | 56,712.94 | 5,474.95 | -46,347.02 |
| 2023-06-30 | 51,237.99 | 6,969.44 | -51,821.97 |
| 2023-03-31 | 44,268.55 | -507.93 | -58,791.41 |
| 2022-12-31 | 44,776.48 | -652.88 | -58,283.48 |
| 2022-09-30 | 45,429.36 | 3,900.34 | -57,630.60 |
| 2022-06-30 | 41,529.02 | 2,595.14 | -61,530.94 |
| 2022-03-31 | 38,933.88 | -1,678.25 | -64,126.08 |
| 2021-12-31 | 40,612.13 | -2,832.91 | -62,447.83 |
| 2021-09-30 | 43,445.04 | -21,507.06 | -59,614.92 |
| 2021-06-30 | 64,952.10 | -13,914.65 | -38,107.86 |
| 2021-03-31 | 78,866.75 | -24,193.21 | -24,193.21 |
| 2020-12-31 | 103,059.96 | 0.00 | 0.00 |
| 2020-10-30 | 103,059.96 | -- | -- |
