华安新瑞利灵活配置混合C(003798)
2022-12-06
1.3443
-0.0297%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-12-06 | 0.92 | -2,248.49 | 0.75 |
| 2022-09-30 | 2,249.41 | 1,529.04 | 2,249.24 |
| 2022-06-30 | 720.37 | -6,868.71 | 720.20 |
| 2022-03-31 | 7,589.08 | -1,666.13 | 7,588.91 |
| 2021-12-31 | 9,255.21 | -6,110.46 | 9,255.04 |
| 2021-09-30 | 15,365.67 | 6,078.23 | 15,365.50 |
| 2021-06-30 | 9,287.44 | -8.17 | 9,287.27 |
| 2021-03-31 | 9,295.61 | 7,959.87 | 9,295.44 |
| 2020-12-31 | 1,335.74 | -17.64 | 1,335.57 |
| 2020-09-30 | 1,353.38 | -230.43 | 1,353.21 |
| 2020-06-30 | 1,583.81 | -0.54 | 1,583.64 |
| 2020-03-31 | 1,584.35 | -5.03 | 1,584.18 |
| 2019-12-31 | 1,589.38 | -229.33 | 1,589.21 |
| 2019-09-30 | 1,818.71 | 41.91 | 1,818.54 |
| 2019-06-30 | 1,776.80 | 427.41 | 1,776.63 |
| 2019-03-31 | 1,349.39 | 607.92 | 1,349.22 |
| 2018-12-31 | 741.47 | -288.60 | 741.30 |
| 2018-09-30 | 1,030.07 | -10.68 | 1,029.90 |
| 2018-06-30 | 1,040.75 | 247.80 | 1,040.58 |
| 2018-03-31 | 792.95 | 781.36 | 792.78 |
| 2017-12-31 | 11.59 | -852.48 | 11.42 |
| 2017-09-30 | 864.07 | 863.89 | 863.90 |
| 2017-06-30 | 0.18 | -0.53 | 0.01 |
| 2017-03-31 | 0.71 | 0.54 | 0.54 |
| 2016-12-31 | 0.17 | 0.00 | 0.00 |
| 2016-12-01 | 0.17 | -- | -- |
