华安产业精选混合A(014207)
2025-03-13
0.9560
-1.3721%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 128,811.71 | -8,903.40 | -79,806.69 |
| 2024-09-30 | 137,715.11 | -11,493.29 | -70,903.29 |
| 2024-06-30 | 149,208.40 | -6,599.30 | -59,410.00 |
| 2024-03-31 | 155,807.70 | -7,027.28 | -52,810.70 |
| 2023-12-31 | 162,834.98 | -11,089.32 | -45,783.42 |
| 2023-09-30 | 173,924.30 | -12,249.10 | -34,694.10 |
| 2023-06-30 | 186,173.40 | -11,621.96 | -22,445.00 |
| 2023-03-31 | 197,795.36 | -60,465.19 | -10,823.04 |
| 2022-12-31 | 258,260.55 | -8,673.52 | 49,642.15 |
| 2022-09-30 | 266,934.07 | 31,454.09 | 58,315.67 |
| 2022-06-30 | 235,479.98 | 26,649.11 | 26,861.58 |
| 2022-03-31 | 208,830.87 | 212.47 | 212.47 |
| 2021-12-29 | 208,618.40 | -- | -- |
