华安安禧灵活配置混合A(002398)
2023-01-17
1.2281
0.1223%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-01-17 | 2,201.42 | 18.84 | -335,429.54 |
| 2022-12-31 | 2,182.58 | -81.18 | -335,448.38 |
| 2022-09-30 | 2,263.76 | -246.15 | -335,367.20 |
| 2022-06-30 | 2,509.91 | -66.45 | -335,121.05 |
| 2022-03-31 | 2,576.36 | -245.36 | -335,054.60 |
| 2021-12-31 | 2,821.72 | -12,062.25 | -334,809.24 |
| 2021-09-30 | 14,883.97 | -9,258.79 | -322,746.99 |
| 2021-06-30 | 24,142.76 | -7,537.49 | -313,488.20 |
| 2021-03-31 | 31,680.25 | -31,095.88 | -305,950.71 |
| 2020-12-31 | 62,776.13 | 19,273.77 | -274,854.83 |
| 2020-09-30 | 43,502.36 | 13,416.26 | -294,128.60 |
| 2020-06-30 | 30,086.10 | -4,268.18 | -307,544.86 |
| 2020-03-31 | 34,354.28 | -1,426.95 | -303,276.68 |
| 2019-12-31 | 35,781.23 | -1,303.43 | -301,849.73 |
| 2019-09-30 | 37,084.66 | -1,273.84 | -300,546.30 |
| 2019-06-30 | 38,358.50 | 25,117.70 | -299,272.46 |
| 2019-03-31 | 13,240.80 | -3,939.33 | -324,390.16 |
| 2018-12-31 | 17,180.13 | -159,399.84 | -320,450.83 |
| 2018-09-30 | 176,579.97 | -7,856.51 | -161,050.99 |
| 2018-06-30 | 184,436.48 | -13,648.13 | -153,194.48 |
| 2018-03-31 | 198,084.61 | -19,368.56 | -139,546.35 |
| 2017-12-31 | 217,453.17 | -45,797.77 | -120,177.79 |
| 2017-09-30 | 263,250.94 | -15,896.06 | -74,380.02 |
| 2017-06-30 | 279,147.00 | -23,759.29 | -58,483.96 |
| 2017-03-31 | 302,906.29 | -14,121.99 | -34,724.67 |
| 2016-12-31 | 317,028.28 | -12,549.02 | -20,602.68 |
| 2016-09-30 | 329,577.30 | -8,053.66 | -8,053.66 |
| 2016-06-30 | 337,630.96 | 0.00 | 0.00 |
| 2016-04-13 | 337,630.96 | -- | -- |
