华安聚恒精选C(011239)
2025-06-13
0.5882
-0.6083%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,982.55 | -250.51 | -11,575.95 |
| 2024-12-31 | 5,233.06 | -293.16 | -11,325.44 |
| 2024-09-30 | 5,526.22 | -138.34 | -11,032.28 |
| 2024-06-30 | 5,664.56 | -72.99 | -10,893.94 |
| 2024-03-31 | 5,737.55 | -426.00 | -10,820.95 |
| 2023-12-31 | 6,163.55 | -209.49 | -10,394.95 |
| 2023-09-30 | 6,373.04 | -183.34 | -10,185.46 |
| 2023-06-30 | 6,556.38 | -263.32 | -10,002.12 |
| 2023-03-31 | 6,819.70 | -187.35 | -9,738.80 |
| 2022-12-31 | 7,007.05 | -297.94 | -9,551.45 |
| 2022-09-30 | 7,304.99 | -311.17 | -9,253.51 |
| 2022-06-30 | 7,616.16 | -181.59 | -8,942.34 |
| 2022-03-31 | 7,797.75 | -437.60 | -8,760.75 |
| 2021-12-31 | 8,235.35 | -1,289.40 | -8,323.15 |
| 2021-09-30 | 9,524.75 | -4,651.84 | -7,033.75 |
| 2021-06-30 | 14,176.59 | -2,381.91 | -2,381.91 |
| 2021-03-18 | 16,558.50 | -- | -- |
