华安景气驱动一年持有混合C(014178)
2025-12-09
1.3957
-1.4754%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 929.81 | -503.38 | -2,049.55 |
| 2025-06-30 | 1,433.19 | -41.96 | -1,546.17 |
| 2025-03-31 | 1,475.15 | -97.75 | -1,504.21 |
| 2024-12-31 | 1,572.90 | -99.77 | -1,406.46 |
| 2024-09-30 | 1,672.67 | -62.00 | -1,306.69 |
| 2024-06-30 | 1,734.67 | -48.29 | -1,244.69 |
| 2024-03-31 | 1,782.96 | -57.21 | -1,196.40 |
| 2023-12-31 | 1,840.17 | -7.86 | -1,139.19 |
| 2023-09-30 | 1,848.03 | -127.65 | -1,131.33 |
| 2023-06-30 | 1,975.68 | -375.24 | -1,003.68 |
| 2023-03-31 | 2,350.92 | -780.20 | -628.44 |
| 2022-12-31 | 3,131.12 | 39.97 | 151.76 |
| 2022-09-30 | 3,091.15 | 99.55 | 111.79 |
| 2022-06-30 | 2,991.60 | 12.24 | 12.24 |
| 2022-03-01 | 2,979.36 | -- | -- |
