华安聚弘精选混合C(012235)
2025-02-07
0.6057
1.3215%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,282.45 | -1,622.24 | -22,997.69 |
| 2024-09-30 | 19,904.69 | -570.27 | -21,375.45 |
| 2024-06-30 | 20,474.96 | -569.77 | -20,805.18 |
| 2024-03-31 | 21,044.73 | -806.60 | -20,235.41 |
| 2023-12-31 | 21,851.33 | -676.17 | -19,428.81 |
| 2023-09-30 | 22,527.50 | -713.19 | -18,752.64 |
| 2023-06-30 | 23,240.69 | -1,462.34 | -18,039.45 |
| 2023-03-31 | 24,703.03 | -820.58 | -16,577.11 |
| 2022-12-31 | 25,523.61 | -726.77 | -15,756.53 |
| 2022-09-30 | 26,250.38 | -1,352.42 | -15,029.76 |
| 2022-06-30 | 27,602.80 | -1,676.78 | -13,677.34 |
| 2022-03-31 | 29,279.58 | -2,995.63 | -12,000.56 |
| 2021-12-31 | 32,275.21 | -9,004.93 | -9,004.93 |
| 2021-08-27 | 41,280.14 | -- | -- |
