华安新兴消费混合A(010554)
2026-03-12
0.5526
-1.1272%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 246,076.87 | -13,577.71 | -380,734.05 |
| 2025-09-30 | 259,654.58 | -20,702.77 | -367,156.34 |
| 2025-06-30 | 280,357.35 | -10,319.01 | -346,453.57 |
| 2025-03-31 | 290,676.36 | -11,206.46 | -336,134.56 |
| 2024-12-31 | 301,882.82 | -12,450.72 | -324,928.10 |
| 2024-09-30 | 314,333.54 | -9,797.10 | -312,477.38 |
| 2024-06-30 | 324,130.64 | -10,384.32 | -302,680.28 |
| 2024-03-31 | 334,514.96 | -11,133.31 | -292,295.96 |
| 2023-12-31 | 345,648.27 | -12,779.97 | -281,162.65 |
| 2023-09-30 | 358,428.24 | -9,273.61 | -268,382.68 |
| 2023-06-30 | 367,701.85 | -17,446.94 | -259,109.07 |
| 2023-03-31 | 385,148.79 | -10,789.19 | -241,662.13 |
| 2022-12-31 | 395,937.98 | -12,336.03 | -230,872.94 |
| 2022-09-30 | 408,274.01 | -10,610.50 | -218,536.91 |
| 2022-06-30 | 418,884.51 | -6,155.85 | -207,926.41 |
| 2022-03-31 | 425,040.36 | -20,915.82 | -201,770.56 |
| 2021-12-31 | 445,956.18 | -28,467.93 | -180,854.74 |
| 2021-09-30 | 474,424.11 | -68,902.93 | -152,386.81 |
| 2021-06-30 | 543,327.04 | -67,803.67 | -83,483.88 |
| 2021-03-31 | 611,130.71 | -15,680.21 | -15,680.21 |
| 2020-12-11 | 626,810.92 | -- | -- |
