华安新兴消费混合C(010555)
2025-12-31
0.5652
-1.2061%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 63,235.10 | -7,420.60 | -88,587.29 |
| 2025-06-30 | 70,655.70 | -2,410.94 | -81,166.69 |
| 2025-03-31 | 73,066.64 | -4,325.54 | -78,755.75 |
| 2024-12-31 | 77,392.18 | -2,946.59 | -74,430.21 |
| 2024-09-30 | 80,338.77 | -2,330.37 | -71,483.62 |
| 2024-06-30 | 82,669.14 | -2,035.33 | -69,153.25 |
| 2024-03-31 | 84,704.47 | -3,030.88 | -67,117.92 |
| 2023-12-31 | 87,735.35 | -2,286.60 | -64,087.04 |
| 2023-09-30 | 90,021.95 | -1,483.10 | -61,800.44 |
| 2023-06-30 | 91,505.05 | -715.60 | -60,317.34 |
| 2023-03-31 | 92,220.65 | -76,990.92 | -59,601.74 |
| 2022-12-31 | 169,211.57 | 52,940.31 | 17,389.18 |
| 2022-09-30 | 116,271.26 | 5,926.15 | -35,551.13 |
| 2022-06-30 | 110,345.11 | 14,216.30 | -41,477.28 |
| 2022-03-31 | 96,128.81 | -2,786.42 | -55,693.58 |
| 2021-12-31 | 98,915.23 | -2,175.77 | -52,907.16 |
| 2021-09-30 | 101,091.00 | -5,192.33 | -50,731.39 |
| 2021-06-30 | 106,283.33 | -31,678.38 | -45,539.06 |
| 2021-03-31 | 137,961.71 | -13,860.68 | -13,860.68 |
| 2020-12-11 | 151,822.39 | -- | -- |
