华安均衡优选混合C(012074)
2026-01-20
1.1277
-1.0789%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,639.58 | 124.11 | -6.04 |
| 2025-06-30 | 3,515.47 | 1,467.42 | -130.15 |
| 2025-03-31 | 2,048.05 | -5.85 | -1,597.57 |
| 2024-12-31 | 2,053.90 | -846.31 | -1,591.72 |
| 2024-09-30 | 2,900.21 | -60.92 | -745.41 |
| 2024-06-30 | 2,961.13 | -22.22 | -684.49 |
| 2024-03-31 | 2,983.35 | -95.42 | -662.27 |
| 2023-12-31 | 3,078.77 | -319.32 | -566.85 |
| 2023-09-30 | 3,398.09 | 605.93 | -247.53 |
| 2023-06-30 | 2,792.16 | -87.04 | -853.46 |
| 2023-03-31 | 2,879.20 | -18.50 | -766.42 |
| 2022-12-31 | 2,897.70 | -1.44 | -747.92 |
| 2022-09-30 | 2,899.14 | -70.14 | -746.48 |
| 2022-06-30 | 2,969.28 | -163.06 | -676.34 |
| 2022-03-31 | 3,132.34 | -513.28 | -513.28 |
| 2021-12-31 | 3,645.62 | 0.00 | 0.00 |
| 2021-10-26 | 3,645.62 | -- | -- |
