华安研究智选混合A(011692)
2024-12-02
0.6452
0.6709%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 458,221.53 | -15,604.31 | -271,962.22 |
| 2024-06-30 | 473,825.84 | -13,287.27 | -256,357.91 |
| 2024-03-31 | 487,113.11 | -15,709.57 | -243,070.64 |
| 2023-12-31 | 502,822.68 | -23,797.51 | -227,361.07 |
| 2023-09-30 | 526,620.19 | -20,612.98 | -203,563.56 |
| 2023-06-30 | 547,233.17 | -19,827.36 | -182,950.58 |
| 2023-03-31 | 567,060.53 | -36,587.36 | -163,123.22 |
| 2022-12-31 | 603,647.89 | -16,985.66 | -126,535.86 |
| 2022-09-30 | 620,633.55 | -18,004.82 | -109,550.20 |
| 2022-06-30 | 638,638.37 | -21,637.60 | -91,545.38 |
| 2022-03-31 | 660,275.97 | -28,056.83 | -69,907.78 |
| 2021-12-31 | 688,332.80 | -41,850.95 | -41,850.95 |
| 2021-08-10 | 730,183.75 | -- | -- |
