华安新泰利灵活配置混合C(003800)
2024-09-19
1.2045
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-19 | 919.16 | 236.61 | 919.12 |
| 2024-06-30 | 682.55 | -2.59 | 682.51 |
| 2024-03-31 | 685.14 | -505.74 | 685.10 |
| 2023-12-31 | 1,190.88 | -158.48 | 1,190.84 |
| 2023-09-30 | 1,349.36 | 1,331.08 | 1,349.32 |
| 2023-06-30 | 18.28 | -663.26 | 18.24 |
| 2023-03-31 | 681.54 | -6,356.74 | 681.50 |
| 2022-12-31 | 7,038.28 | -5,734.98 | 7,038.24 |
| 2022-09-30 | 12,773.26 | -7,362.01 | 12,773.22 |
| 2022-06-30 | 20,135.27 | -3,828.99 | 20,135.23 |
| 2022-03-31 | 23,964.26 | -10,209.30 | 23,964.22 |
| 2021-12-31 | 34,173.56 | 8,161.31 | 34,173.52 |
| 2021-09-30 | 26,012.25 | 14,655.06 | 26,012.21 |
| 2021-06-30 | 11,357.19 | 6,472.18 | 11,357.15 |
| 2021-03-31 | 4,885.01 | -2,256.41 | 4,884.97 |
| 2020-12-31 | 7,141.42 | 2,114.67 | 7,141.38 |
| 2020-09-30 | 5,026.75 | -4,188.82 | 5,026.71 |
| 2020-06-30 | 9,215.57 | 472.46 | 9,215.53 |
| 2020-03-31 | 8,743.11 | 3,708.54 | 8,743.07 |
| 2019-12-31 | 5,034.57 | 1,522.08 | 5,034.53 |
| 2019-09-30 | 3,512.49 | 2,194.72 | 3,512.45 |
| 2019-06-30 | 1,317.77 | 429.51 | 1,317.73 |
| 2019-03-31 | 888.26 | 888.02 | 888.22 |
| 2018-12-31 | 0.24 | -0.01 | 0.20 |
| 2018-09-30 | 0.25 | 0.00 | 0.21 |
| 2018-06-30 | 0.25 | 0.00 | 0.21 |
| 2018-03-31 | 0.25 | -0.01 | 0.21 |
| 2017-12-31 | 0.26 | 0.19 | 0.22 |
| 2017-09-30 | 0.07 | 0.01 | 0.03 |
| 2017-06-30 | 0.06 | 0.02 | 0.02 |
| 2017-03-31 | 0.04 | 0.00 | 0.00 |
| 2016-12-31 | 0.04 | 0.00 | 0.00 |
| 2016-12-09 | 0.04 | -- | -- |
