华安聚弘精选混合A(012234)
2025-07-09
0.6404
-0.2648%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 159,440.50 | -7,693.50 | -130,488.38 |
| 2024-12-31 | 167,134.00 | -9,753.37 | -122,794.88 |
| 2024-09-30 | 176,887.37 | -6,889.65 | -113,041.51 |
| 2024-06-30 | 183,777.02 | -4,951.87 | -106,151.86 |
| 2024-03-31 | 188,728.89 | -9,119.14 | -101,199.99 |
| 2023-12-31 | 197,848.03 | -9,751.82 | -92,080.85 |
| 2023-09-30 | 207,599.85 | -9,814.30 | -82,329.03 |
| 2023-06-30 | 217,414.15 | -12,920.44 | -72,514.73 |
| 2023-03-31 | 230,334.59 | -9,406.11 | -59,594.29 |
| 2022-12-31 | 239,740.70 | -5,744.02 | -50,188.18 |
| 2022-09-30 | 245,484.72 | -8,300.92 | -44,444.16 |
| 2022-06-30 | 253,785.64 | -8,269.84 | -36,143.24 |
| 2022-03-31 | 262,055.48 | -14,604.32 | -27,873.40 |
| 2021-12-31 | 276,659.80 | -13,269.08 | -13,269.08 |
| 2021-08-27 | 289,928.88 | -- | -- |
