华安成长先锋混合C(010793)
2025-02-07
0.8417
1.7775%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 21,415.97 | -718.35 | -37,766.97 |
| 2024-09-30 | 22,134.32 | -907.40 | -37,048.62 |
| 2024-06-30 | 23,041.72 | -752.96 | -36,141.22 |
| 2024-03-31 | 23,794.68 | -901.99 | -35,388.26 |
| 2023-12-31 | 24,696.67 | -1,133.26 | -34,486.27 |
| 2023-09-30 | 25,829.93 | -1,182.80 | -33,353.01 |
| 2023-06-30 | 27,012.73 | -878.35 | -32,170.21 |
| 2023-03-31 | 27,891.08 | -1,329.12 | -31,291.86 |
| 2022-12-31 | 29,220.20 | -783.63 | -29,962.74 |
| 2022-09-30 | 30,003.83 | -265.81 | -29,179.11 |
| 2022-06-30 | 30,269.64 | -2,666.19 | -28,913.30 |
| 2022-03-31 | 32,935.83 | -1,742.02 | -26,247.11 |
| 2021-12-31 | 34,677.85 | -5,361.70 | -24,505.09 |
| 2021-09-30 | 40,039.55 | -5,755.67 | -19,143.39 |
| 2021-06-30 | 45,795.22 | -13,387.72 | -13,387.72 |
| 2021-02-23 | 59,182.94 | -- | -- |
