华安创业板两年定开混合(160425)
2025-01-03
1.1792-5.8824%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 13,534.69 | 0.00 | -22,488.04 |
2024-06-30 | 13,534.69 | 0.00 | -22,488.04 |
2024-03-31 | 13,534.69 | 0.00 | -22,488.04 |
2023-12-31 | 13,534.69 | 0.00 | -22,488.04 |
2023-09-30 | 13,534.69 | 0.00 | -22,488.04 |
2023-06-30 | 13,534.69 | 0.00 | -22,488.04 |
2023-03-31 | 13,534.69 | 0.00 | -22,488.04 |
2022-12-31 | 13,534.69 | -550.02 | -22,488.04 |
2022-09-30 | 14,084.71 | -21,938.02 | -21,938.02 |
2022-06-30 | 36,022.73 | 0.00 | 0.00 |
2022-03-31 | 36,022.73 | 0.00 | 0.00 |
2021-12-31 | 36,022.73 | 0.00 | 0.00 |
2021-09-30 | 36,022.73 | 0.00 | 0.00 |
2021-06-30 | 36,022.73 | 0.00 | 0.00 |
2021-03-31 | 36,022.73 | 0.00 | 0.00 |
2020-12-31 | 36,022.73 | 0.00 | 0.00 |
2020-09-03 | 36,022.73 | -- | -- |