华安逆向策略混合C(013638)
2025-12-23
5.7140
0.0175%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 224.56 | -75.58 | -1,522.97 |
| 2025-06-30 | 300.14 | -79.22 | -1,447.39 |
| 2025-03-31 | 379.36 | -21.42 | -1,368.17 |
| 2024-12-31 | 400.78 | -46.74 | -1,346.75 |
| 2024-09-30 | 447.52 | -11.37 | -1,300.01 |
| 2024-06-30 | 458.89 | -36.32 | -1,288.64 |
| 2024-03-31 | 495.21 | 15.68 | -1,252.32 |
| 2023-12-31 | 479.53 | -90.11 | -1,268.00 |
| 2023-09-30 | 569.64 | -18.22 | -1,177.89 |
| 2023-06-30 | 587.86 | 47.86 | -1,159.67 |
| 2023-03-31 | 540.00 | -111.64 | -1,207.53 |
| 2022-12-31 | 651.64 | -102.53 | -1,095.89 |
| 2022-09-30 | 754.17 | -124.85 | -993.36 |
| 2022-06-30 | 879.02 | 203.27 | -868.51 |
| 2022-03-31 | 675.75 | -1,071.78 | -1,071.78 |
| 2021-12-31 | 1,747.53 | -- | -- |
