华安产业动力6个月持有混合C(014390)
2025-12-29
0.7835
-0.5963%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,131.36 | -858.76 | -3,909.98 |
| 2025-06-30 | 4,990.12 | -111.77 | -3,051.22 |
| 2025-03-31 | 5,101.89 | -123.17 | -2,939.45 |
| 2024-12-31 | 5,225.06 | -212.93 | -2,816.28 |
| 2024-09-30 | 5,437.99 | -96.85 | -2,603.35 |
| 2024-06-30 | 5,534.84 | -143.25 | -2,506.50 |
| 2024-03-31 | 5,678.09 | -227.98 | -2,363.25 |
| 2023-12-31 | 5,906.07 | -208.65 | -2,135.27 |
| 2023-09-30 | 6,114.72 | -197.12 | -1,926.62 |
| 2023-06-30 | 6,311.84 | -401.91 | -1,729.50 |
| 2023-03-31 | 6,713.75 | -331.78 | -1,327.59 |
| 2022-12-31 | 7,045.53 | -236.09 | -995.81 |
| 2022-09-30 | 7,281.62 | -669.99 | -759.72 |
| 2022-06-30 | 7,951.61 | -136.90 | -89.73 |
| 2022-03-31 | 8,088.51 | 47.17 | 47.17 |
| 2021-12-23 | 8,041.34 | -- | -- |
