华安价值驱动一年持有混合C(014879)
2025-12-03
0.8296
-0.0241%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,915.29 | -1,286.66 | -6,373.60 |
| 2025-06-30 | 7,201.95 | -307.20 | -5,086.94 |
| 2025-03-31 | 7,509.15 | -311.00 | -4,779.74 |
| 2024-12-31 | 7,820.15 | -583.86 | -4,468.74 |
| 2024-09-30 | 8,404.01 | -318.54 | -3,884.88 |
| 2024-06-30 | 8,722.55 | -305.02 | -3,566.34 |
| 2024-03-31 | 9,027.57 | -358.00 | -3,261.32 |
| 2023-12-31 | 9,385.57 | -832.19 | -2,903.32 |
| 2023-09-30 | 10,217.76 | -886.16 | -2,071.13 |
| 2023-06-30 | 11,103.92 | -537.35 | -1,184.97 |
| 2023-03-31 | 11,641.27 | -991.94 | -647.62 |
| 2022-12-31 | 12,633.21 | 54.89 | 344.32 |
| 2022-09-30 | 12,578.32 | 105.44 | 289.43 |
| 2022-06-30 | 12,472.88 | 183.99 | 183.99 |
| 2022-02-25 | 12,288.89 | -- | -- |
