华安研究智选混合C(011693)
2024-11-20
0.6280
0.7702%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 31,663.64 | -827.16 | -30,717.61 |
| 2024-06-30 | 32,490.80 | -1,004.51 | -29,890.45 |
| 2024-03-31 | 33,495.31 | -1,611.52 | -28,885.94 |
| 2023-12-31 | 35,106.83 | -1,878.83 | -27,274.42 |
| 2023-09-30 | 36,985.66 | -1,049.72 | -25,395.59 |
| 2023-06-30 | 38,035.38 | -1,811.68 | -24,345.87 |
| 2023-03-31 | 39,847.06 | -1,858.56 | -22,534.19 |
| 2022-12-31 | 41,705.62 | -514.41 | -20,675.63 |
| 2022-09-30 | 42,220.03 | -2,067.74 | -20,161.22 |
| 2022-06-30 | 44,287.77 | -2,173.20 | -18,093.48 |
| 2022-03-31 | 46,460.97 | -2,560.98 | -15,920.28 |
| 2021-12-31 | 49,021.95 | -13,359.30 | -13,359.30 |
| 2021-08-10 | 62,381.25 | -- | -- |
