华安优势龙头混合A(012188)
2025-12-30
0.7729
0.2724%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 62,530.84 | -3,188.26 | -50,056.23 |
| 2025-06-30 | 65,719.10 | -18,760.83 | -46,867.97 |
| 2025-03-31 | 84,479.93 | 2,139.52 | -28,107.14 |
| 2024-12-31 | 82,340.41 | 384.99 | -30,246.66 |
| 2024-09-30 | 81,955.42 | 13,200.77 | -30,631.65 |
| 2024-06-30 | 68,754.65 | -2,570.83 | -43,832.42 |
| 2024-03-31 | 71,325.48 | -2,342.58 | -41,261.59 |
| 2023-12-31 | 73,668.06 | -3,396.37 | -38,919.01 |
| 2023-09-30 | 77,064.43 | -4,410.98 | -35,522.64 |
| 2023-06-30 | 81,475.41 | -7,348.55 | -31,111.66 |
| 2023-03-31 | 88,823.96 | -4,209.77 | -23,763.11 |
| 2022-12-31 | 93,033.73 | -2,129.88 | -19,553.34 |
| 2022-09-30 | 95,163.61 | -7,532.58 | -17,423.46 |
| 2022-06-30 | 102,696.19 | -2,871.32 | -9,890.88 |
| 2022-03-31 | 105,567.51 | -7,019.56 | -7,019.56 |
| 2021-11-16 | 112,587.07 | -- | -- |
