华安制造升级一年持有混合A(014007)
2026-06-11
1.4428
2.1596%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 76,150.58 | -23,518.17 | -78,703.08 |
| 2025-12-31 | 99,668.75 | -5,091.84 | -55,184.91 |
| 2025-09-30 | 104,760.59 | -5,512.63 | -50,093.07 |
| 2025-06-30 | 110,273.22 | -2,357.16 | -44,580.44 |
| 2025-03-31 | 112,630.38 | -2,907.38 | -42,223.28 |
| 2024-12-31 | 115,537.76 | -2,613.39 | -39,315.90 |
| 2024-09-30 | 118,151.15 | -3,377.50 | -36,702.51 |
| 2024-06-30 | 121,528.65 | -3,277.24 | -33,325.01 |
| 2024-03-31 | 124,805.89 | -4,384.00 | -30,047.77 |
| 2023-12-31 | 129,189.89 | -5,259.92 | -25,663.77 |
| 2023-09-30 | 134,449.81 | -5,779.96 | -20,403.85 |
| 2023-06-30 | 140,229.77 | -5,599.99 | -14,623.89 |
| 2023-03-31 | 145,829.76 | -5,869.49 | -9,023.90 |
| 2022-12-31 | 151,699.25 | -4,128.41 | -3,154.41 |
| 2022-09-30 | 155,827.66 | 350.72 | 974.00 |
| 2022-06-30 | 155,476.94 | 417.85 | 623.28 |
| 2022-03-31 | 155,059.09 | 205.43 | 205.43 |
| 2021-12-17 | 154,853.66 | -- | -- |
