华安优势精选混合A(014539)
2025-12-01
0.8888
0.1014%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,816.52 | -686.36 | -12,815.17 |
| 2025-06-30 | 8,502.88 | -230.58 | -12,128.81 |
| 2025-03-31 | 8,733.46 | -513.26 | -11,898.23 |
| 2024-12-31 | 9,246.72 | -785.82 | -11,384.97 |
| 2024-09-30 | 10,032.54 | -323.49 | -10,599.15 |
| 2024-06-30 | 10,356.03 | -583.46 | -10,275.66 |
| 2024-03-31 | 10,939.49 | -570.25 | -9,692.20 |
| 2023-12-31 | 11,509.74 | -309.25 | -9,121.95 |
| 2023-09-30 | 11,818.99 | -542.63 | -8,812.70 |
| 2023-06-30 | 12,361.62 | -1,096.00 | -8,270.07 |
| 2023-03-31 | 13,457.62 | -771.71 | -7,174.07 |
| 2022-12-31 | 14,229.33 | -296.26 | -6,402.36 |
| 2022-09-30 | 14,525.59 | -1,765.17 | -6,106.10 |
| 2022-06-30 | 16,290.76 | -4,340.93 | -4,340.93 |
| 2022-03-31 | 20,631.69 | 0.00 | 0.00 |
| 2022-01-26 | 20,631.69 | -- | -- |
