华安媒体互联网混合C(013620)
2025-02-07
3.0400
0.7958%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 63,063.19 | -15,004.30 | 61,195.34 |
| 2024-09-30 | 78,067.49 | 27,923.26 | 76,199.64 |
| 2024-06-30 | 50,144.23 | -581.81 | 48,276.38 |
| 2024-03-31 | 50,726.04 | -10,977.41 | 48,858.19 |
| 2023-12-31 | 61,703.45 | 976.92 | 59,835.60 |
| 2023-09-30 | 60,726.53 | 5,631.57 | 58,858.68 |
| 2023-06-30 | 55,094.96 | 40,185.41 | 53,227.11 |
| 2023-03-31 | 14,909.55 | 6,213.17 | 13,041.70 |
| 2022-12-31 | 8,696.38 | 4,086.07 | 6,828.53 |
| 2022-09-30 | 4,610.31 | 158.82 | 2,742.46 |
| 2022-06-30 | 4,451.49 | -401.31 | 2,583.64 |
| 2022-03-31 | 4,852.80 | 2,984.95 | 2,984.95 |
| 2021-12-31 | 1,867.85 | -- | -- |
