华安兴安优选一年混合A(011738)
2025-01-27
0.9604
-0.2389%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 56,568.00 | -22,937.85 | -96,317.16 |
| 2024-09-30 | 79,505.85 | -2,452.01 | -73,379.31 |
| 2024-06-30 | 81,957.86 | -8,403.37 | -70,927.30 |
| 2024-03-31 | 90,361.23 | -5,469.57 | -62,523.93 |
| 2023-12-31 | 95,830.80 | -5,079.98 | -57,054.36 |
| 2023-09-30 | 100,910.78 | -5,915.46 | -51,974.38 |
| 2023-06-30 | 106,826.24 | -7,627.98 | -46,058.92 |
| 2023-03-31 | 114,454.22 | -20,612.14 | -38,430.94 |
| 2022-12-31 | 135,066.36 | -10,076.83 | -17,818.80 |
| 2022-09-30 | 145,143.19 | -10,252.12 | -7,741.97 |
| 2022-06-30 | 155,395.31 | -5,797.62 | 2,510.15 |
| 2022-03-31 | 161,192.93 | 3,761.64 | 8,307.77 |
| 2021-12-31 | 157,431.29 | 4,491.07 | 4,546.13 |
| 2021-09-30 | 152,940.22 | 55.06 | 55.06 |
| 2021-06-09 | 152,885.16 | -- | -- |
