华安文体健康灵活配置混合C(013116)
2025-07-21
3.5650
0.7631%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 7,293.00 | 615.93 | -6,998.09 |
| 2025-03-31 | 6,677.07 | 469.75 | -7,614.02 |
| 2024-12-31 | 6,207.32 | -919.77 | -8,083.77 |
| 2024-09-30 | 7,127.09 | -294.17 | -7,164.00 |
| 2024-06-30 | 7,421.26 | -555.62 | -6,869.83 |
| 2024-03-31 | 7,976.88 | -600.16 | -6,314.21 |
| 2023-12-31 | 8,577.04 | -478.97 | -5,714.05 |
| 2023-09-30 | 9,056.01 | -706.45 | -5,235.08 |
| 2023-06-30 | 9,762.46 | -982.42 | -4,528.63 |
| 2023-03-31 | 10,744.88 | -1,048.01 | -3,546.21 |
| 2022-12-31 | 11,792.89 | -198.95 | -2,498.20 |
| 2022-09-30 | 11,991.84 | -608.61 | -2,299.25 |
| 2022-06-30 | 12,600.45 | -3,218.19 | -1,690.64 |
| 2022-03-31 | 15,818.64 | -125.76 | 1,527.55 |
| 2021-12-31 | 15,944.40 | 1,653.31 | 1,653.31 |
| 2021-09-30 | 14,291.09 | -- | -- |
