华安成长创新混合C(016099)
2025-11-26
2.6175
-0.0725%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,960.14 | -9,447.76 | 3,458.96 |
| 2025-06-30 | 13,407.90 | 75.55 | 12,906.72 |
| 2025-03-31 | 13,332.35 | 10,667.33 | 12,831.17 |
| 2024-12-31 | 2,665.02 | 916.89 | 2,163.84 |
| 2024-09-30 | 1,748.13 | -4,297.60 | 1,246.95 |
| 2024-06-30 | 6,045.73 | -311.06 | 5,544.55 |
| 2024-03-31 | 6,356.79 | -5,802.09 | 5,855.61 |
| 2023-12-31 | 12,158.88 | -4,316.39 | 11,657.70 |
| 2023-09-30 | 16,475.27 | -1,190.68 | 15,974.09 |
| 2023-06-30 | 17,665.95 | 6,831.35 | 17,164.77 |
| 2023-03-31 | 10,834.60 | 8,510.38 | 10,333.42 |
| 2022-12-31 | 2,324.22 | 1,823.04 | 1,823.04 |
| 2022-09-30 | 501.18 | -- | -- |
