华安睿安定开混合C(003509)
2020-11-04
1.2029
-0.0332%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-11-04 | 217.10 | -302.38 | -8,930.50 |
| 2020-09-30 | 519.48 | 0.00 | -8,628.12 |
| 2020-06-30 | 519.48 | 40.97 | -8,628.12 |
| 2020-03-31 | 478.51 | -68.35 | -8,669.09 |
| 2019-12-31 | 546.86 | 0.00 | -8,600.74 |
| 2019-09-30 | 546.86 | -177.90 | -8,600.74 |
| 2019-06-30 | 724.76 | 0.00 | -8,422.84 |
| 2019-03-31 | 724.76 | -524.28 | -8,422.84 |
| 2018-12-31 | 1,249.04 | 0.00 | -7,898.56 |
| 2018-09-30 | 1,249.04 | -706.75 | -7,898.56 |
| 2018-06-30 | 1,955.79 | 0.00 | -7,191.81 |
| 2018-03-31 | 1,955.79 | -1,290.14 | -7,191.81 |
| 2017-12-31 | 3,245.93 | 0.00 | -5,901.67 |
| 2017-09-30 | 3,245.93 | -5,901.67 | -5,901.67 |
| 2017-06-30 | 9,147.60 | 0.00 | 0.00 |
| 2017-03-15 | 9,147.60 | -- | -- |
