华安聚恒精选A(011238)
2025-12-31
0.8679
-0.6183%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 33,981.33 | -2,129.99 | -62,101.17 |
| 2025-06-30 | 36,111.32 | -1,471.34 | -59,971.18 |
| 2025-03-31 | 37,582.66 | -1,282.04 | -58,499.84 |
| 2024-12-31 | 38,864.70 | -1,096.17 | -57,217.80 |
| 2024-09-30 | 39,960.87 | -1,855.73 | -56,121.63 |
| 2024-06-30 | 41,816.60 | -352.23 | -54,265.90 |
| 2024-03-31 | 42,168.83 | -1,202.06 | -53,913.67 |
| 2023-12-31 | 43,370.89 | -1,148.31 | -52,711.61 |
| 2023-09-30 | 44,519.20 | -1,305.45 | -51,563.30 |
| 2023-06-30 | 45,824.65 | -2,502.39 | -50,257.85 |
| 2023-03-31 | 48,327.04 | -2,339.18 | -47,755.46 |
| 2022-12-31 | 50,666.22 | -48.09 | -45,416.28 |
| 2022-09-30 | 50,714.31 | -2,476.82 | -45,368.19 |
| 2022-06-30 | 53,191.13 | -603.88 | -42,891.37 |
| 2022-03-31 | 53,795.01 | -2,324.70 | -42,287.49 |
| 2021-12-31 | 56,119.71 | -5,264.38 | -39,962.79 |
| 2021-09-30 | 61,384.09 | -28,840.08 | -34,698.41 |
| 2021-06-30 | 90,224.17 | -5,858.33 | -5,858.33 |
| 2021-03-18 | 96,082.50 | -- | -- |
