华安沪港深优选混合(006768)
2025-06-06
1.0935
-0.2645%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 5,654.51 | -522.91 | -61,895.33 |
| 2024-12-31 | 6,177.42 | -292.53 | -61,372.42 |
| 2024-09-30 | 6,469.95 | -366.71 | -61,079.89 |
| 2024-06-30 | 6,836.66 | -187.05 | -60,713.18 |
| 2024-03-31 | 7,023.71 | 90.83 | -60,526.13 |
| 2023-12-31 | 6,932.88 | -91.66 | -60,616.96 |
| 2023-09-30 | 7,024.54 | -111.61 | -60,525.30 |
| 2023-06-30 | 7,136.15 | -1,587.29 | -60,413.69 |
| 2023-03-31 | 8,723.44 | 1,504.92 | -58,826.40 |
| 2022-12-31 | 7,218.52 | 257.15 | -60,331.32 |
| 2022-09-30 | 6,961.37 | -20.71 | -60,588.47 |
| 2022-06-30 | 6,982.08 | -68.46 | -60,567.76 |
| 2022-03-31 | 7,050.54 | 15.37 | -60,499.30 |
| 2021-12-31 | 7,035.17 | -690.25 | -60,514.67 |
| 2021-09-30 | 7,725.42 | -483.61 | -59,824.42 |
| 2021-06-30 | 8,209.03 | -2,669.58 | -59,340.81 |
| 2021-03-31 | 10,878.61 | 6,302.45 | -56,671.23 |
| 2020-12-31 | 4,576.16 | -1,128.68 | -62,973.68 |
| 2020-09-30 | 5,704.84 | -832.74 | -61,845.00 |
| 2020-06-30 | 6,537.58 | 235.87 | -61,012.26 |
| 2020-03-31 | 6,301.71 | -4,704.82 | -61,248.13 |
| 2019-12-31 | 11,006.53 | -6,489.65 | -56,543.31 |
| 2019-09-30 | 17,496.18 | -22,016.01 | -50,053.66 |
| 2019-06-30 | 39,512.19 | -28,037.65 | -28,037.65 |
| 2019-03-25 | 67,549.84 | -- | -- |
