华安新能源主题混合C(014542)
2025-12-31
1.0621
-0.9420%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,512.97 | 3,404.41 | -1,718.11 |
| 2025-06-30 | 2,108.56 | 1,022.53 | -5,122.52 |
| 2025-03-31 | 1,086.03 | 14.18 | -6,145.05 |
| 2024-12-31 | 1,071.85 | -7.02 | -6,159.23 |
| 2024-09-30 | 1,078.87 | -74.86 | -6,152.21 |
| 2024-06-30 | 1,153.73 | -55.32 | -6,077.35 |
| 2024-03-31 | 1,209.05 | 36.18 | -6,022.03 |
| 2023-12-31 | 1,172.87 | -39.07 | -6,058.21 |
| 2023-09-30 | 1,211.94 | -32.10 | -6,019.14 |
| 2023-06-30 | 1,244.04 | -13.01 | -5,987.04 |
| 2023-03-31 | 1,257.05 | -51.95 | -5,974.03 |
| 2022-12-31 | 1,309.00 | 183.41 | -5,922.08 |
| 2022-09-30 | 1,125.59 | -6,105.49 | -6,105.49 |
| 2022-05-11 | 7,231.08 | -- | -- |
