华安生态优先混合C(014977)
2026-01-13
2.8190
-1.3301%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 154.91 | 18.64 | -6,907.47 |
| 2025-06-30 | 136.27 | -5.62 | -6,926.11 |
| 2025-03-31 | 141.89 | -4,159.65 | -6,920.49 |
| 2024-12-31 | 4,301.54 | -1,370.06 | -2,760.84 |
| 2024-09-30 | 5,671.60 | 1,868.20 | -1,390.78 |
| 2024-06-30 | 3,803.40 | 1,036.23 | -3,258.98 |
| 2024-03-31 | 2,767.17 | -83.95 | -4,295.21 |
| 2023-12-31 | 2,851.12 | 301.00 | -4,211.26 |
| 2023-09-30 | 2,550.12 | 43.28 | -4,512.26 |
| 2023-06-30 | 2,506.84 | -1,799.60 | -4,555.54 |
| 2023-03-31 | 4,306.44 | -17,896.29 | -2,755.94 |
| 2022-12-31 | 22,202.73 | 7,665.37 | 15,140.35 |
| 2022-09-30 | 14,537.36 | 7,474.98 | 7,474.98 |
| 2022-06-30 | 7,062.38 | -- | -- |
