华安大安全混合C(013618)
2025-12-09
2.5130
0.6005%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10,994.90 | 147.12 | 7,510.29 |
| 2025-06-30 | 10,847.78 | 8,709.45 | 7,363.17 |
| 2025-03-31 | 2,138.33 | 429.76 | -1,346.28 |
| 2024-12-31 | 1,708.57 | -85.39 | -1,776.04 |
| 2024-09-30 | 1,793.96 | -202.79 | -1,690.65 |
| 2024-06-30 | 1,996.75 | 32.72 | -1,487.86 |
| 2024-03-31 | 1,964.03 | -3,059.15 | -1,520.58 |
| 2023-12-31 | 5,023.18 | 567.67 | 1,538.57 |
| 2023-09-30 | 4,455.51 | -2,277.41 | 970.90 |
| 2023-06-30 | 6,732.92 | -8,060.86 | 3,248.31 |
| 2023-03-31 | 14,793.78 | 5,507.46 | 11,309.17 |
| 2022-12-31 | 9,286.32 | -3,190.72 | 5,801.71 |
| 2022-09-30 | 12,477.04 | 810.92 | 8,992.43 |
| 2022-06-30 | 11,666.12 | 5,520.14 | 8,181.51 |
| 2022-03-31 | 6,145.98 | 2,661.37 | 2,661.37 |
| 2021-12-31 | 3,484.61 | -- | -- |
