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基金业绩

基金费率

投资组合

基金概况

财务数据

华安乐惠保本混合C(002239)

2018-01-02     1.04160.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2018-01-02126,809.460.000.00
2017-12-31126,809.460.000.00
2017-09-30126,809.460.000.00
2017-06-30126,809.460.000.00
2017-03-31126,809.460.000.00
2016-12-31126,809.460.000.00
2016-09-30126,809.460.000.00
2016-06-30126,809.460.000.00
2016-03-31126,809.460.000.00
2015-12-31126,809.460.000.00
2015-12-30126,809.46----