华安研究驱动混合C(011664)
2024-11-20
0.6555
0.7841%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 39,286.69 | -629.85 | -16,062.98 |
| 2024-06-30 | 39,916.54 | -1,266.74 | -15,433.13 |
| 2024-03-31 | 41,183.28 | -1,258.78 | -14,166.39 |
| 2023-12-31 | 42,442.06 | -1,839.65 | -12,907.61 |
| 2023-09-30 | 44,281.71 | -1,860.09 | -11,067.96 |
| 2023-06-30 | 46,141.80 | -1,275.92 | -9,207.87 |
| 2023-03-31 | 47,417.72 | -1,448.30 | -7,931.95 |
| 2022-12-31 | 48,866.02 | -943.67 | -6,483.65 |
| 2022-09-30 | 49,809.69 | -1,058.41 | -5,539.98 |
| 2022-06-30 | 50,868.10 | -1,395.42 | -4,481.57 |
| 2022-03-31 | 52,263.52 | -1,972.75 | -3,086.15 |
| 2021-12-31 | 54,236.27 | -1,113.40 | -1,113.40 |
| 2021-09-26 | 55,349.67 | -- | -- |
