华安智能生活混合C(013621)
2026-01-16
3.1294
0.0480%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,910.08 | 1,884.58 | -2,557.06 |
| 2025-06-30 | 2,025.50 | -145.32 | -4,441.64 |
| 2025-03-31 | 2,170.82 | -4,388.71 | -4,296.32 |
| 2024-12-31 | 6,559.53 | -1,580.54 | 92.39 |
| 2024-09-30 | 8,140.07 | -1,211.19 | 1,672.93 |
| 2024-06-30 | 9,351.26 | 27.73 | 2,884.12 |
| 2024-03-31 | 9,323.53 | -8,803.83 | 2,856.39 |
| 2023-12-31 | 18,127.36 | -1,798.54 | 11,660.22 |
| 2023-09-30 | 19,925.90 | -12,399.74 | 13,458.76 |
| 2023-06-30 | 32,325.64 | -13,815.83 | 25,858.50 |
| 2023-03-31 | 46,141.47 | -3,982.61 | 39,674.33 |
| 2022-12-31 | 50,124.08 | 19,645.70 | 43,656.94 |
| 2022-09-30 | 30,478.38 | 801.89 | 24,011.24 |
| 2022-06-30 | 29,676.49 | 5,076.58 | 23,209.35 |
| 2022-03-31 | 24,599.91 | 18,132.77 | 18,132.77 |
| 2021-12-31 | 6,467.14 | -- | -- |
