华安添福18个月混合A(009409)
2024-08-20
1.0611
-0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-08-20 | 3,747.54 | 2,018.33 | -28,037.59 |
| 2024-06-30 | 1,729.21 | -275.68 | -30,055.92 |
| 2024-03-31 | 2,004.89 | -336.88 | -29,780.24 |
| 2023-12-31 | 2,341.77 | -373.23 | -29,443.36 |
| 2023-09-30 | 2,715.00 | -431.22 | -29,070.13 |
| 2023-06-30 | 3,146.22 | -584.59 | -28,638.91 |
| 2023-03-31 | 3,730.81 | -1,435.22 | -28,054.32 |
| 2022-12-31 | 5,166.03 | -2,016.64 | -26,619.10 |
| 2022-09-30 | 7,182.67 | -24,715.66 | -24,602.46 |
| 2022-06-30 | 31,898.33 | 6.42 | 113.20 |
| 2022-03-31 | 31,891.91 | 18.76 | 106.78 |
| 2021-12-31 | 31,873.15 | 50.08 | 88.02 |
| 2021-09-30 | 31,823.07 | 26.89 | 37.94 |
| 2021-06-30 | 31,796.18 | 9.44 | 11.05 |
| 2021-03-31 | 31,786.74 | 1.61 | 1.61 |
| 2021-01-05 | 31,785.13 | -- | -- |
