行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华安安平定开(007213)

2025-01-27     1.13790.0352%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3172,713.820.00-28,286.18
2024-09-3072,713.820.00-28,286.18
2024-06-3072,713.82-0.02-28,286.18
2024-03-3172,713.840.00-28,286.16
2023-12-3172,713.840.00-28,286.16
2023-09-3072,713.840.00-28,286.16
2023-06-3072,713.84-1,000.00-28,286.16
2023-03-3173,713.840.00-27,286.16
2022-12-3173,713.840.00-27,286.16
2022-09-3073,713.840.00-27,286.16
2022-06-3073,713.840.00-27,286.16
2022-03-3173,713.8427,068.50-27,286.16
2021-12-3146,645.340.00-54,354.66
2021-09-3046,645.34-9,902.05-54,354.66
2021-06-3056,547.390.00-44,452.61
2021-03-3156,547.39-140,000.00-44,452.61
2020-12-31196,547.390.0095,547.39
2020-09-30196,547.390.0095,547.39
2020-06-30196,547.3995,547.3995,547.39
2020-03-31101,000.000.000.00
2019-12-31101,000.000.000.00
2019-09-30101,000.000.000.00
2019-06-30101,000.000.000.00
2019-06-06101,000.00----