华安优势龙头混合C(012189)
2025-05-23
0.5374
-0.5367%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 6,351.21 | 306.14 | -6,960.64 |
| 2024-12-31 | 6,045.07 | -528.46 | -7,266.78 |
| 2024-09-30 | 6,573.53 | -398.14 | -6,738.32 |
| 2024-06-30 | 6,971.67 | -291.67 | -6,340.18 |
| 2024-03-31 | 7,263.34 | -465.18 | -6,048.51 |
| 2023-12-31 | 7,728.52 | -146.09 | -5,583.33 |
| 2023-09-30 | 7,874.61 | -669.49 | -5,437.24 |
| 2023-06-30 | 8,544.10 | -319.22 | -4,767.75 |
| 2023-03-31 | 8,863.32 | -260.08 | -4,448.53 |
| 2022-12-31 | 9,123.40 | -277.07 | -4,188.45 |
| 2022-09-30 | 9,400.47 | -418.60 | -3,911.38 |
| 2022-06-30 | 9,819.07 | -861.37 | -3,492.78 |
| 2022-03-31 | 10,680.44 | -2,631.41 | -2,631.41 |
| 2021-11-16 | 13,311.85 | -- | -- |
