华安添瑞6个月混合A(009400)
2024-11-22
1.1695
-0.7216%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 20,848.75 | -1,719.53 | -152,243.19 |
| 2024-06-30 | 22,568.28 | -3,113.65 | -150,523.66 |
| 2024-03-31 | 25,681.93 | -4,543.68 | -147,410.01 |
| 2023-12-31 | 30,225.61 | -4,883.35 | -142,866.33 |
| 2023-09-30 | 35,108.96 | -5,575.13 | -137,982.98 |
| 2023-06-30 | 40,684.09 | -9,315.84 | -132,407.85 |
| 2023-03-31 | 49,999.93 | -16,955.39 | -123,092.01 |
| 2022-12-31 | 66,955.32 | -21,619.49 | -106,136.62 |
| 2022-09-30 | 88,574.81 | -21,253.35 | -84,517.13 |
| 2022-06-30 | 109,828.16 | -15,564.04 | -63,263.78 |
| 2022-03-31 | 125,392.20 | -11,036.92 | -47,699.74 |
| 2021-12-31 | 136,429.12 | -65,761.59 | -36,662.82 |
| 2021-09-30 | 202,190.71 | -147,013.45 | 29,098.77 |
| 2021-06-30 | 349,204.16 | -96,819.81 | 176,112.22 |
| 2021-03-31 | 446,023.97 | 114,265.63 | 272,932.03 |
| 2020-12-31 | 331,758.34 | 150,555.63 | 158,666.40 |
| 2020-09-30 | 181,202.71 | 8,110.77 | 8,110.77 |
| 2020-06-22 | 173,091.94 | -- | -- |
