华安双核驱动混合A(006121)
2025-12-26
2.2404
0.0759%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,585.92 | -563.49 | -31,114.08 |
| 2025-06-30 | 3,149.41 | -115.01 | -30,550.59 |
| 2025-03-31 | 3,264.42 | -349.78 | -30,435.58 |
| 2024-12-31 | 3,614.20 | 124.71 | -30,085.80 |
| 2024-09-30 | 3,489.49 | -61.38 | -30,210.51 |
| 2024-06-30 | 3,550.87 | -107.51 | -30,149.13 |
| 2024-03-31 | 3,658.38 | -544.03 | -30,041.62 |
| 2023-12-31 | 4,202.41 | -149.99 | -29,497.59 |
| 2023-09-30 | 4,352.40 | 16.25 | -29,347.60 |
| 2023-06-30 | 4,336.15 | -112.90 | -29,363.85 |
| 2023-03-31 | 4,449.05 | -497.21 | -29,250.95 |
| 2022-12-31 | 4,946.26 | -147.95 | -28,753.74 |
| 2022-09-30 | 5,094.21 | -464.79 | -28,605.79 |
| 2022-06-30 | 5,559.00 | -1,902.15 | -28,141.00 |
| 2022-03-31 | 7,461.15 | -3,592.57 | -26,238.85 |
| 2021-12-31 | 11,053.72 | -9,686.58 | -22,646.28 |
| 2021-09-30 | 20,740.30 | -6,798.68 | -12,959.70 |
| 2021-06-30 | 27,538.98 | -5,110.20 | -6,161.02 |
| 2021-03-31 | 32,649.18 | 674.79 | -1,050.82 |
| 2020-12-31 | 31,974.39 | 6,916.79 | -1,725.61 |
| 2020-09-30 | 25,057.60 | 1,650.59 | -8,642.40 |
| 2020-06-30 | 23,407.01 | 470.84 | -10,292.99 |
| 2020-03-31 | 22,936.17 | -3,083.96 | -10,763.83 |
| 2019-12-31 | 26,020.13 | 12,602.91 | -7,679.87 |
| 2019-09-30 | 13,417.22 | -3,583.40 | -20,282.78 |
| 2019-06-30 | 17,000.62 | -16,699.38 | -16,699.38 |
| 2019-03-08 | 33,700.00 | -- | -- |
