华安产业趋势混合A(014987)
2025-11-27
0.7610
-0.2752%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 28,129.44 | -3,391.02 | -27,226.92 |
| 2025-06-30 | 31,520.46 | -1,403.63 | -23,835.90 |
| 2025-03-31 | 32,924.09 | -1,009.91 | -22,432.27 |
| 2024-12-31 | 33,934.00 | -1,747.40 | -21,422.36 |
| 2024-09-30 | 35,681.40 | -2,141.23 | -19,674.96 |
| 2024-06-30 | 37,822.63 | -1,979.71 | -17,533.73 |
| 2024-03-31 | 39,802.34 | -1,844.53 | -15,554.02 |
| 2023-12-31 | 41,646.87 | -1,409.23 | -13,709.49 |
| 2023-09-30 | 43,056.10 | -1,646.89 | -12,300.26 |
| 2023-06-30 | 44,702.99 | -2,891.75 | -10,653.37 |
| 2023-03-31 | 47,594.74 | -2,725.92 | -7,761.62 |
| 2022-12-31 | 50,320.66 | -5,035.70 | -5,035.70 |
| 2022-08-03 | 55,356.36 | -- | -- |
