华安品质甄选混合C(013681)
2025-12-31
1.2356
-0.2261%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 25,031.14 | -19,052.64 | 2,913.14 |
| 2025-06-30 | 44,083.78 | -3,747.70 | 21,965.78 |
| 2025-03-31 | 47,831.48 | 15,129.66 | 25,713.48 |
| 2024-12-31 | 32,701.82 | 5,158.71 | 10,583.82 |
| 2024-09-30 | 27,543.11 | -1,397.81 | 5,425.11 |
| 2024-06-30 | 28,940.92 | -2,520.41 | 6,822.92 |
| 2024-03-31 | 31,461.33 | -2,455.31 | 9,343.33 |
| 2023-12-31 | 33,916.64 | -3,374.65 | 11,798.64 |
| 2023-09-30 | 37,291.29 | -10,210.84 | 15,173.29 |
| 2023-06-30 | 47,502.13 | -21,277.48 | 25,384.13 |
| 2023-03-31 | 68,779.61 | 15,959.91 | 46,661.61 |
| 2022-12-31 | 52,819.70 | 5,714.20 | 30,701.70 |
| 2022-09-30 | 47,105.50 | 24,987.50 | 24,987.50 |
| 2022-07-20 | 22,118.00 | -- | -- |
