华安研究领航混合A(013661)
2025-04-01
0.6726
-0.2521%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 76,390.20 | -4,209.90 | -42,935.70 |
| 2024-09-30 | 80,600.10 | -3,140.11 | -38,725.80 |
| 2024-06-30 | 83,740.21 | -2,048.85 | -35,585.69 |
| 2024-03-31 | 85,789.06 | -2,129.92 | -33,536.84 |
| 2023-12-31 | 87,918.98 | -3,463.47 | -31,406.92 |
| 2023-09-30 | 91,382.45 | -2,554.21 | -27,943.45 |
| 2023-06-30 | 93,936.66 | -3,040.84 | -25,389.24 |
| 2023-03-31 | 96,977.50 | -2,715.11 | -22,348.40 |
| 2022-12-31 | 99,692.61 | -2,030.10 | -19,633.29 |
| 2022-09-30 | 101,722.71 | -7,697.93 | -17,603.19 |
| 2022-06-30 | 109,420.64 | -4,908.90 | -9,905.26 |
| 2022-03-31 | 114,329.54 | -4,996.36 | -4,996.36 |
| 2021-11-30 | 119,325.90 | -- | -- |
