华安优势企业混合A(010787)
2025-01-14
0.5714
1.9993%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 300,849.85 | -9,383.58 | -324,382.02 |
| 2024-06-30 | 310,233.43 | -8,532.98 | -314,998.44 |
| 2024-03-31 | 318,766.41 | -10,115.52 | -306,465.46 |
| 2023-12-31 | 328,881.93 | -16,326.40 | -296,349.94 |
| 2023-09-30 | 345,208.33 | -12,931.67 | -280,023.54 |
| 2023-06-30 | 358,140.00 | -21,389.60 | -267,091.87 |
| 2023-03-31 | 379,529.60 | -15,612.91 | -245,702.27 |
| 2022-12-31 | 395,142.51 | -9,793.00 | -230,089.36 |
| 2022-09-30 | 404,935.51 | -31,101.37 | -220,296.36 |
| 2022-06-30 | 436,036.88 | -11,719.28 | -189,194.99 |
| 2022-03-31 | 447,756.16 | -24,649.14 | -177,475.71 |
| 2021-12-31 | 472,405.30 | -37,353.17 | -152,826.57 |
| 2021-09-30 | 509,758.47 | -83,383.46 | -115,473.40 |
| 2021-06-30 | 593,141.93 | -24,450.95 | -32,089.94 |
| 2021-03-31 | 617,592.88 | -7,638.99 | -7,638.99 |
| 2020-12-30 | 625,231.87 | -- | -- |
