华安新丰利混合A(003803)
2023-02-24
5.2586
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-02-24 | 7.34 | -2.80 | -19,992.58 |
| 2022-12-31 | 10.14 | -95.15 | -19,989.78 |
| 2022-09-30 | 105.29 | -424.25 | -19,894.63 |
| 2022-06-30 | 529.54 | -2,923.92 | -19,470.38 |
| 2022-03-31 | 3,453.46 | -2,271.33 | -16,546.46 |
| 2021-12-31 | 5,724.79 | -1,590.65 | -14,275.13 |
| 2021-09-30 | 7,315.44 | -4,575.85 | -12,684.48 |
| 2021-06-30 | 11,891.29 | -1,200.61 | -8,108.63 |
| 2021-03-31 | 13,091.90 | 396.56 | -6,908.02 |
| 2020-12-31 | 12,695.34 | 1,855.31 | -7,304.58 |
| 2020-09-30 | 10,840.03 | 10,804.02 | -9,159.89 |
| 2020-06-30 | 36.01 | -3.42 | -19,963.91 |
| 2020-03-31 | 39.43 | -31.52 | -19,960.49 |
| 2019-12-31 | 70.95 | -20.31 | -19,928.97 |
| 2019-09-30 | 91.26 | -7.04 | -19,908.66 |
| 2019-06-30 | 98.30 | -2.99 | -19,901.62 |
| 2019-03-31 | 101.29 | -1.77 | -19,898.63 |
| 2018-12-31 | 103.06 | 0.40 | -19,896.86 |
| 2018-09-30 | 102.66 | 3.00 | -19,897.26 |
| 2018-06-30 | 99.66 | -0.37 | -19,900.26 |
| 2018-03-31 | 100.03 | 27.34 | -19,899.89 |
| 2017-12-31 | 72.69 | 46.59 | -19,927.23 |
| 2017-09-30 | 26.10 | -5,078.74 | -19,973.82 |
| 2017-06-30 | 5,104.84 | -14,895.08 | -14,895.08 |
| 2017-03-31 | 19,999.92 | 0.00 | 0.00 |
| 2016-12-31 | 19,999.92 | 0.00 | 0.00 |
| 2016-12-29 | 19,999.92 | -- | -- |
