华安产业精选混合C(014208)
2025-01-27
0.8520
-1.1601%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 64,483.75 | -6,713.72 | -24,623.39 |
| 2024-09-30 | 71,197.47 | -1,849.27 | -17,909.67 |
| 2024-06-30 | 73,046.74 | -6,860.58 | -16,060.40 |
| 2024-03-31 | 79,907.32 | -3,980.95 | -9,199.82 |
| 2023-12-31 | 83,888.27 | -8,601.62 | -5,218.87 |
| 2023-09-30 | 92,489.89 | -18,778.84 | 3,382.75 |
| 2023-06-30 | 111,268.73 | -25,576.43 | 22,161.59 |
| 2023-03-31 | 136,845.16 | -90,768.91 | 47,738.02 |
| 2022-12-31 | 227,614.07 | -2,687.39 | 138,506.93 |
| 2022-09-30 | 230,301.46 | 98,572.79 | 141,194.32 |
| 2022-06-30 | 131,728.67 | 46,153.94 | 42,621.53 |
| 2022-03-31 | 85,574.73 | -3,532.41 | -3,532.41 |
| 2021-12-29 | 89,107.14 | -- | -- |
