华安优质生活混合(008133)
2025-12-31
0.8200
-1.0498%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 66,454.67 | 4,703.26 | -508,925.49 |
| 2025-06-30 | 61,751.41 | -1,649.30 | -513,628.75 |
| 2025-03-31 | 63,400.71 | -2,059.35 | -511,979.45 |
| 2024-12-31 | 65,460.06 | -1,960.76 | -509,920.10 |
| 2024-09-30 | 67,420.82 | -930.53 | -507,959.34 |
| 2024-06-30 | 68,351.35 | -1,227.64 | -507,028.81 |
| 2024-03-31 | 69,578.99 | -3,828.57 | -505,801.17 |
| 2023-12-31 | 73,407.56 | -3,940.51 | -501,972.60 |
| 2023-09-30 | 77,348.07 | -4,603.75 | -498,032.09 |
| 2023-06-30 | 81,951.82 | -19,928.31 | -493,428.34 |
| 2023-03-31 | 101,880.13 | -89,782.67 | -473,500.03 |
| 2022-12-31 | 191,662.80 | 41,331.86 | -383,717.36 |
| 2022-09-30 | 150,330.94 | 5,327.80 | -425,049.22 |
| 2022-06-30 | 145,003.14 | 39,007.00 | -430,377.02 |
| 2022-03-31 | 105,996.14 | 7,053.31 | -469,384.02 |
| 2021-12-31 | 98,942.83 | -34,479.27 | -476,437.33 |
| 2021-09-30 | 133,422.10 | -38,147.64 | -441,958.06 |
| 2021-06-30 | 171,569.74 | -16,750.32 | -403,810.42 |
| 2021-03-31 | 188,320.06 | -17,040.70 | -387,060.10 |
| 2020-12-31 | 205,360.76 | -47,031.13 | -370,019.40 |
| 2020-09-30 | 252,391.89 | -56,116.17 | -322,988.27 |
| 2020-06-30 | 308,508.06 | -266,872.10 | -266,872.10 |
| 2020-02-27 | 575,380.16 | -- | -- |
