华安新丰利混合C(003804)
2023-02-24
1.8402
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-02-24 | 54.56 | -12.45 | 53.89 |
| 2022-12-31 | 67.01 | -2,761.40 | 66.34 |
| 2022-09-30 | 2,828.41 | -3.40 | 2,827.74 |
| 2022-06-30 | 2,831.81 | -0.66 | 2,831.14 |
| 2022-03-31 | 2,832.47 | -1,463.08 | 2,831.80 |
| 2021-12-31 | 4,295.55 | 2,432.10 | 4,294.88 |
| 2021-09-30 | 1,863.45 | 1,441.70 | 1,862.78 |
| 2021-06-30 | 421.75 | -824.10 | 421.08 |
| 2021-03-31 | 1,245.85 | -3,975.26 | 1,245.18 |
| 2020-12-31 | 5,221.11 | -2,134.52 | 5,220.44 |
| 2020-09-30 | 7,355.63 | -14,212.46 | 7,354.96 |
| 2020-06-30 | 21,568.09 | 1,900.41 | 21,567.42 |
| 2020-03-31 | 19,667.68 | -0.55 | 19,667.01 |
| 2019-12-31 | 19,668.23 | -0.07 | 19,667.56 |
| 2019-09-30 | 19,668.30 | -0.26 | 19,667.63 |
| 2019-06-30 | 19,668.56 | -2.72 | 19,667.89 |
| 2019-03-31 | 19,671.28 | 3.65 | 19,670.61 |
| 2018-12-31 | 19,667.63 | 1.29 | 19,666.96 |
| 2018-09-30 | 19,666.34 | 1.35 | 19,665.67 |
| 2018-06-30 | 19,664.99 | 0.82 | 19,664.32 |
| 2018-03-31 | 19,664.17 | 3.57 | 19,663.50 |
| 2017-12-31 | 19,660.60 | 1.98 | 19,659.93 |
| 2017-09-30 | 19,658.62 | 19,657.94 | 19,657.95 |
| 2017-06-30 | 0.68 | -0.45 | 0.01 |
| 2017-03-31 | 1.13 | 0.46 | 0.46 |
| 2016-12-31 | 0.67 | 0.00 | 0.00 |
| 2016-12-29 | 0.67 | -- | -- |
