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基金业绩

基金费率

投资组合

基金概况

财务数据

华安创业板两年定开混合(160425)

2025-01-03     1.1792-5.8824%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3013,534.690.00-22,488.04
2024-06-3013,534.690.00-22,488.04
2024-03-3113,534.690.00-22,488.04
2023-12-3113,534.690.00-22,488.04
2023-09-3013,534.690.00-22,488.04
2023-06-3013,534.690.00-22,488.04
2023-03-3113,534.690.00-22,488.04
2022-12-3113,534.69-550.02-22,488.04
2022-09-3014,084.71-21,938.02-21,938.02
2022-06-3036,022.730.000.00
2022-03-3136,022.730.000.00
2021-12-3136,022.730.000.00
2021-09-3036,022.730.000.00
2021-06-3036,022.730.000.00
2021-03-3136,022.730.000.00
2020-12-3136,022.730.000.00
2020-09-0336,022.73----