华安均衡优选混合A(012073)
2025-05-21
0.7665
0.9349%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 66,571.65 | -2,291.13 | -40,708.07 |
| 2024-12-31 | 68,862.78 | -2,918.33 | -38,416.94 |
| 2024-09-30 | 71,781.11 | -2,293.19 | -35,498.61 |
| 2024-06-30 | 74,074.30 | -2,484.73 | -33,205.42 |
| 2024-03-31 | 76,559.03 | -2,402.42 | -30,720.69 |
| 2023-12-31 | 78,961.45 | -3,691.19 | -28,318.27 |
| 2023-09-30 | 82,652.64 | -2,861.47 | -24,627.08 |
| 2023-06-30 | 85,514.11 | -4,555.81 | -21,765.61 |
| 2023-03-31 | 90,069.92 | -3,579.19 | -17,209.80 |
| 2022-12-31 | 93,649.11 | -2,106.69 | -13,630.61 |
| 2022-09-30 | 95,755.80 | -3,280.59 | -11,523.92 |
| 2022-06-30 | 99,036.39 | -3,010.28 | -8,243.33 |
| 2022-03-31 | 102,046.67 | -5,233.05 | -5,233.05 |
| 2021-12-31 | 107,279.72 | 0.00 | 0.00 |
| 2021-10-26 | 107,279.72 | -- | -- |
