华安成长先锋混合A(010792)
2025-01-27
0.8228
-0.7958%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 81,392.65 | -2,060.87 | -293,435.10 |
| 2024-09-30 | 83,453.52 | -2,535.81 | -291,374.23 |
| 2024-06-30 | 85,989.33 | -1,365.83 | -288,838.42 |
| 2024-03-31 | 87,355.16 | -1,580.40 | -287,472.59 |
| 2023-12-31 | 88,935.56 | -2,535.18 | -285,892.19 |
| 2023-09-30 | 91,470.74 | -3,787.62 | -283,357.01 |
| 2023-06-30 | 95,258.36 | 1,312.67 | -279,569.39 |
| 2023-03-31 | 93,945.69 | -3,002.70 | -280,882.06 |
| 2022-12-31 | 96,948.39 | -1,040.83 | -277,879.36 |
| 2022-09-30 | 97,989.22 | -4,652.59 | -276,838.53 |
| 2022-06-30 | 102,641.81 | -6,330.39 | -272,185.94 |
| 2022-03-31 | 108,972.20 | -6,704.90 | -265,855.55 |
| 2021-12-31 | 115,677.10 | -23,515.67 | -259,150.65 |
| 2021-09-30 | 139,192.77 | -97,399.01 | -235,634.98 |
| 2021-06-30 | 236,591.78 | -138,235.97 | -138,235.97 |
| 2021-02-23 | 374,827.75 | -- | -- |
