华安睿明两年定开混合A(005695)
2024-11-29
1.2068
2.8727%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 22,933.30 | -9,811.37 | -21,392.83 |
| 2024-06-30 | 32,744.67 | -3,699.28 | -11,581.46 |
| 2024-03-31 | 36,443.95 | 0.00 | -7,882.18 |
| 2023-12-31 | 36,443.95 | 0.00 | -7,882.18 |
| 2023-09-30 | 36,443.95 | 0.00 | -7,882.18 |
| 2023-06-30 | 36,443.95 | 0.00 | -7,882.18 |
| 2023-03-31 | 36,443.95 | 1,665.26 | -7,882.18 |
| 2022-12-31 | 34,778.69 | 0.00 | -9,547.44 |
| 2022-09-30 | 34,778.69 | 0.00 | -9,547.44 |
| 2022-06-30 | 34,778.69 | 20,751.60 | -9,547.44 |
| 2022-03-31 | 14,027.09 | 0.00 | -30,299.04 |
| 2021-12-31 | 14,027.09 | 1,080.26 | -30,299.04 |
| 2021-09-30 | 12,946.83 | 0.00 | -31,379.30 |
| 2021-06-30 | 12,946.83 | 0.00 | -31,379.30 |
| 2021-03-31 | 12,946.83 | 0.00 | -31,379.30 |
| 2020-12-31 | 12,946.83 | 0.00 | -31,379.30 |
| 2020-09-30 | 12,946.83 | 125.54 | -31,379.30 |
| 2020-06-30 | 12,821.29 | -31,504.84 | -31,504.84 |
| 2020-03-31 | 44,326.13 | 0.00 | 0.00 |
| 2019-12-31 | 44,326.13 | 0.00 | 0.00 |
| 2019-09-30 | 44,326.13 | 0.00 | 0.00 |
| 2019-06-30 | 44,326.13 | 0.00 | 0.00 |
| 2019-03-31 | 44,326.13 | 0.00 | 0.00 |
| 2018-12-31 | 44,326.13 | 0.00 | 0.00 |
| 2018-09-30 | 44,326.13 | 0.00 | 0.00 |
| 2018-06-30 | 44,326.13 | 0.00 | 0.00 |
| 2018-04-23 | 44,326.13 | -- | -- |
