华安汇智精选两年持有混合(008371)
2025-12-31
1.1482
0.1133%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 25,068.19 | -5,112.40 | -101,703.54 |
| 2025-06-30 | 30,180.59 | -2,135.96 | -96,591.14 |
| 2025-03-31 | 32,316.55 | -2,072.74 | -94,455.18 |
| 2024-12-31 | 34,389.29 | -1,938.82 | -92,382.44 |
| 2024-09-30 | 36,328.11 | -1,196.94 | -90,443.62 |
| 2024-06-30 | 37,525.05 | -896.64 | -89,246.68 |
| 2024-03-31 | 38,421.69 | -1,301.17 | -88,350.04 |
| 2023-12-31 | 39,722.86 | -1,306.02 | -87,048.87 |
| 2023-09-30 | 41,028.88 | -2,774.99 | -85,742.85 |
| 2023-06-30 | 43,803.87 | -5,336.78 | -82,967.86 |
| 2023-03-31 | 49,140.65 | -4,457.29 | -77,631.08 |
| 2022-12-31 | 53,597.94 | -2,334.94 | -73,173.79 |
| 2022-09-30 | 55,932.88 | -4,876.64 | -70,838.85 |
| 2022-06-30 | 60,809.52 | -8,086.13 | -65,962.21 |
| 2022-03-31 | 68,895.65 | -20,541.59 | -57,876.08 |
| 2021-12-31 | 89,437.24 | -57,237.21 | -37,334.49 |
| 2021-09-30 | 146,674.45 | 682.66 | 19,902.72 |
| 2021-06-30 | 145,991.79 | 2,251.49 | 19,220.06 |
| 2021-03-31 | 143,740.30 | 4,576.94 | 16,968.57 |
| 2020-12-31 | 139,163.36 | 3,603.15 | 12,391.63 |
| 2020-09-30 | 135,560.21 | 6,314.65 | 8,788.48 |
| 2020-06-30 | 129,245.56 | 1,693.35 | 2,473.83 |
| 2020-03-31 | 127,552.21 | 780.48 | 780.48 |
| 2019-12-18 | 126,771.73 | -- | -- |
