华安品质甄选混合A(013680)
2026-02-13
1.4193
-1.3827%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 63,034.78 | -5,531.55 | -38,481.90 |
| 2025-09-30 | 68,566.33 | -31,740.68 | -32,950.35 |
| 2025-06-30 | 100,307.01 | -2,966.06 | -1,209.67 |
| 2025-03-31 | 103,273.07 | -3,491.52 | 1,756.39 |
| 2024-12-31 | 106,764.59 | 11,134.73 | 5,247.91 |
| 2024-09-30 | 95,629.86 | -1,608.43 | -5,886.82 |
| 2024-06-30 | 97,238.29 | -4,214.95 | -4,278.39 |
| 2024-03-31 | 101,453.24 | -25,056.96 | -63.44 |
| 2023-12-31 | 126,510.20 | -9,850.96 | 24,993.52 |
| 2023-09-30 | 136,361.16 | -18,531.15 | 34,844.48 |
| 2023-06-30 | 154,892.31 | -27,322.61 | 53,375.63 |
| 2023-03-31 | 182,214.92 | 48,193.75 | 80,698.24 |
| 2022-12-31 | 134,021.17 | 19,197.85 | 32,504.49 |
| 2022-09-30 | 114,823.32 | 13,306.64 | 13,306.64 |
| 2022-07-20 | 101,516.68 | -- | -- |
