华安研究驱动混合A(011663)
2025-01-10
0.6473
-0.2312%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 130,507.60 | -4,358.52 | -62,005.20 |
| 2024-06-30 | 134,866.12 | -5,215.28 | -57,646.68 |
| 2024-03-31 | 140,081.40 | -4,786.27 | -52,431.40 |
| 2023-12-31 | 144,867.67 | -7,892.49 | -47,645.13 |
| 2023-09-30 | 152,760.16 | -4,713.70 | -39,752.64 |
| 2023-06-30 | 157,473.86 | -5,771.44 | -35,038.94 |
| 2023-03-31 | 163,245.30 | -6,984.64 | -29,267.50 |
| 2022-12-31 | 170,229.94 | -3,962.66 | -22,282.86 |
| 2022-09-30 | 174,192.60 | -3,785.16 | -18,320.20 |
| 2022-06-30 | 177,977.76 | -4,606.32 | -14,535.04 |
| 2022-03-31 | 182,584.08 | -8,304.61 | -9,928.72 |
| 2021-12-31 | 190,888.69 | -1,624.11 | -1,624.11 |
| 2021-09-26 | 192,512.80 | -- | -- |
