华安聚嘉精选混合C(011252)
2025-12-31
1.8115
0.0276%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 35,086.62 | -20,352.87 | -225.47 |
| 2025-06-30 | 55,439.49 | -4,043.73 | 20,127.40 |
| 2025-03-31 | 59,483.22 | -5,982.85 | 24,171.13 |
| 2024-12-31 | 65,466.07 | -4,003.90 | 30,153.98 |
| 2024-09-30 | 69,469.97 | -4,014.82 | 34,157.88 |
| 2024-06-30 | 73,484.79 | 3,232.82 | 38,172.70 |
| 2024-03-31 | 70,251.97 | -1,468.82 | 34,939.88 |
| 2023-12-31 | 71,720.79 | -3,745.31 | 36,408.70 |
| 2023-09-30 | 75,466.10 | -2,777.10 | 40,154.01 |
| 2023-06-30 | 78,243.20 | -5,025.19 | 42,931.11 |
| 2023-03-31 | 83,268.39 | -6,892.35 | 47,956.30 |
| 2022-12-31 | 90,160.74 | -8,969.91 | 54,848.65 |
| 2022-09-30 | 99,130.65 | -360.40 | 63,818.56 |
| 2022-06-30 | 99,491.05 | -13,348.50 | 64,178.96 |
| 2022-03-31 | 112,839.55 | -19,457.64 | 77,527.46 |
| 2021-12-31 | 132,297.19 | -85,233.66 | 96,985.10 |
| 2021-09-30 | 217,530.85 | 188,922.22 | 182,218.76 |
| 2021-06-30 | 28,608.63 | -6,703.46 | -6,703.46 |
| 2021-03-19 | 35,312.09 | -- | -- |
