华安研究领航混合C(013662)
2025-06-06
0.6509
0.5717%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 11,784.57 | -601.14 | -9,904.52 |
| 2024-12-31 | 12,385.71 | -986.71 | -9,303.38 |
| 2024-09-30 | 13,372.42 | -203.21 | -8,316.67 |
| 2024-06-30 | 13,575.63 | -684.81 | -8,113.46 |
| 2024-03-31 | 14,260.44 | -325.99 | -7,428.65 |
| 2023-12-31 | 14,586.43 | -542.05 | -7,102.66 |
| 2023-09-30 | 15,128.48 | -559.94 | -6,560.61 |
| 2023-06-30 | 15,688.42 | -725.32 | -6,000.67 |
| 2023-03-31 | 16,413.74 | -237.83 | -5,275.35 |
| 2022-12-31 | 16,651.57 | -602.05 | -5,037.52 |
| 2022-09-30 | 17,253.62 | -2,590.81 | -4,435.47 |
| 2022-06-30 | 19,844.43 | -607.10 | -1,844.66 |
| 2022-03-31 | 20,451.53 | -1,237.56 | -1,237.56 |
| 2021-11-30 | 21,689.09 | -- | -- |
