华安聚嘉精选混合A(011251)
2024-12-10
1.4021
-0.1496%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 110,222.69 | -8,556.49 | -46,520.56 |
| 2024-06-30 | 118,779.18 | 5,706.42 | -37,964.07 |
| 2024-03-31 | 113,072.76 | -2,828.29 | -43,670.49 |
| 2023-12-31 | 115,901.05 | -13,304.35 | -40,842.20 |
| 2023-09-30 | 129,205.40 | -5,238.75 | -27,537.85 |
| 2023-06-30 | 134,444.15 | -8,034.96 | -22,299.10 |
| 2023-03-31 | 142,479.11 | 14,526.53 | -14,264.14 |
| 2022-12-31 | 127,952.58 | 8,357.86 | -28,790.67 |
| 2022-09-30 | 119,594.72 | -1,773.77 | -37,148.53 |
| 2022-06-30 | 121,368.49 | -2,184.93 | -35,374.76 |
| 2022-03-31 | 123,553.42 | -27,970.92 | -33,189.83 |
| 2021-12-31 | 151,524.34 | -34,366.54 | -5,218.91 |
| 2021-09-30 | 185,890.88 | 38,631.76 | 29,147.63 |
| 2021-06-30 | 147,259.12 | -9,484.13 | -9,484.13 |
| 2021-03-19 | 156,743.25 | -- | -- |
