华安安信消费混合C(013686)
2025-12-31
5.3520
0.0935%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,686.74 | -792.15 | -17,501.62 |
| 2025-06-30 | 3,478.89 | -1,204.22 | -16,709.47 |
| 2025-03-31 | 4,683.11 | -331.24 | -15,505.25 |
| 2024-12-31 | 5,014.35 | -1,618.54 | -15,174.01 |
| 2024-09-30 | 6,632.89 | -733.49 | -13,555.47 |
| 2024-06-30 | 7,366.38 | 784.39 | -12,821.98 |
| 2024-03-31 | 6,581.99 | 114.79 | -13,606.37 |
| 2023-12-31 | 6,467.20 | -4,831.64 | -13,721.16 |
| 2023-09-30 | 11,298.84 | -959.73 | -8,889.52 |
| 2023-06-30 | 12,258.57 | -1,692.80 | -7,929.79 |
| 2023-03-31 | 13,951.37 | -10,218.43 | -6,236.99 |
| 2022-12-31 | 24,169.80 | -1,868.23 | 3,981.44 |
| 2022-09-30 | 26,038.03 | -807.15 | 5,849.67 |
| 2022-06-30 | 26,845.18 | 3,327.56 | 6,656.82 |
| 2022-03-31 | 23,517.62 | 3,329.26 | 3,329.26 |
| 2021-12-31 | 20,188.36 | -- | -- |
