华安聚优精选混合(009714)
2025-12-31
0.7119
0.0703%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 543,215.50 | -57,867.63 | -2,363,468.58 |
| 2025-06-30 | 601,083.13 | -20,104.40 | -2,305,600.95 |
| 2025-03-31 | 621,187.53 | -24,359.35 | -2,285,496.55 |
| 2024-12-31 | 645,546.88 | -28,226.85 | -2,261,137.20 |
| 2024-09-30 | 673,773.73 | -16,331.46 | -2,232,910.35 |
| 2024-06-30 | 690,105.19 | -17,397.61 | -2,216,578.89 |
| 2024-03-31 | 707,502.80 | -15,836.38 | -2,199,181.28 |
| 2023-12-31 | 723,339.18 | -15,906.18 | -2,183,344.90 |
| 2023-09-30 | 739,245.36 | -20,196.82 | -2,167,438.72 |
| 2023-06-30 | 759,442.18 | -22,789.57 | -2,147,241.90 |
| 2023-03-31 | 782,231.75 | -15,811.69 | -2,124,452.33 |
| 2022-12-31 | 798,043.44 | -10,470.28 | -2,108,640.64 |
| 2022-09-30 | 808,513.72 | -19,509.41 | -2,098,170.36 |
| 2022-06-30 | 828,023.13 | -17,523.75 | -2,078,660.95 |
| 2022-03-31 | 845,546.88 | -27,135.04 | -2,061,137.20 |
| 2021-12-31 | 872,681.92 | -48,304.06 | -2,034,002.16 |
| 2021-09-30 | 920,985.98 | -190,600.85 | -1,985,698.10 |
| 2021-06-30 | 1,111,586.83 | -202,363.63 | -1,795,097.25 |
| 2021-03-31 | 1,313,950.46 | -655,712.71 | -1,592,733.62 |
| 2020-12-31 | 1,969,663.17 | -844,159.64 | -937,020.91 |
| 2020-09-30 | 2,813,822.81 | -92,861.27 | -92,861.27 |
| 2020-07-16 | 2,906,684.08 | -- | -- |
