华安添瑞6个月混合C(009401)
2024-11-20
1.1515
0.1391%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,376.07 | -274.08 | -49,479.45 |
| 2024-06-30 | 4,650.15 | -298.59 | -49,205.37 |
| 2024-03-31 | 4,948.74 | -581.75 | -48,906.78 |
| 2023-12-31 | 5,530.49 | -898.23 | -48,325.03 |
| 2023-09-30 | 6,428.72 | -631.75 | -47,426.80 |
| 2023-06-30 | 7,060.47 | -655.21 | -46,795.05 |
| 2023-03-31 | 7,715.68 | -1,668.99 | -46,139.84 |
| 2022-12-31 | 9,384.67 | -1,934.86 | -44,470.85 |
| 2022-09-30 | 11,319.53 | -2,212.54 | -42,535.99 |
| 2022-06-30 | 13,532.07 | -1,747.12 | -40,323.45 |
| 2022-03-31 | 15,279.19 | -4,226.33 | -38,576.33 |
| 2021-12-31 | 19,505.52 | -7,390.89 | -34,350.00 |
| 2021-09-30 | 26,896.41 | -16,367.80 | -26,959.11 |
| 2021-06-30 | 43,264.21 | -19,131.35 | -10,591.31 |
| 2021-03-31 | 62,395.56 | -11,938.14 | 8,540.04 |
| 2020-12-31 | 74,333.70 | 13,377.53 | 20,478.18 |
| 2020-09-30 | 60,956.17 | 7,100.65 | 7,100.65 |
| 2020-06-22 | 53,855.52 | -- | -- |
