华安沪港深外延增长灵活配置混合C(014972)
2026-01-19
5.3770
0.6175%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,528.05 | 3,682.95 | 8,513.32 |
| 2025-06-30 | 4,845.10 | -302.50 | 4,830.37 |
| 2025-03-31 | 5,147.60 | 3,610.48 | 5,132.87 |
| 2024-12-31 | 1,537.12 | -5,032.31 | 1,522.39 |
| 2024-09-30 | 6,569.43 | 2,261.64 | 6,554.70 |
| 2024-06-30 | 4,307.79 | -26.83 | 4,293.06 |
| 2024-03-31 | 4,334.62 | -294.90 | 4,319.89 |
| 2023-12-31 | 4,629.52 | -48.09 | 4,614.79 |
| 2023-09-30 | 4,677.61 | -2,401.48 | 4,662.88 |
| 2023-06-30 | 7,079.09 | 5,943.96 | 7,064.36 |
| 2023-03-31 | 1,135.13 | 812.40 | 1,120.40 |
| 2022-12-31 | 322.73 | 146.60 | 308.00 |
| 2022-09-30 | 176.13 | 161.40 | 161.40 |
| 2022-06-30 | 14.73 | -- | -- |
