华安优嘉精选混合A(016021)
2026-01-23
1.5985
0.5536%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 17,625.16 | -476.42 | -45,847.67 |
| 2025-09-30 | 18,101.58 | -3,785.14 | -45,371.25 |
| 2025-06-30 | 21,886.72 | -14,820.01 | -41,586.11 |
| 2025-03-31 | 36,706.73 | -6,728.89 | -26,766.10 |
| 2024-12-31 | 43,435.62 | -20,636.74 | -20,037.21 |
| 2024-09-30 | 64,072.36 | -6,523.78 | 599.53 |
| 2024-06-30 | 70,596.14 | 3,803.21 | 7,123.31 |
| 2024-03-31 | 66,792.93 | 923.02 | 3,320.10 |
| 2023-12-31 | 65,869.91 | -1,284.84 | 2,397.08 |
| 2023-09-30 | 67,154.75 | 4,396.31 | 3,681.92 |
| 2023-06-30 | 62,758.44 | -1,027.91 | -714.39 |
| 2023-03-31 | 63,786.35 | 2,461.27 | 313.52 |
| 2022-12-31 | 61,325.08 | -2,147.75 | -2,147.75 |
| 2022-08-30 | 63,472.83 | -- | -- |
