华安添福18个月混合C(009410)
2024-08-20
1.0383
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-08-20 | 3,747.54 | 3,498.42 | 220.16 |
| 2024-06-30 | 249.12 | -7.92 | -3,278.26 |
| 2024-03-31 | 257.04 | -116.16 | -3,270.34 |
| 2023-12-31 | 373.20 | -56.95 | -3,154.18 |
| 2023-09-30 | 430.15 | -81.33 | -3,097.23 |
| 2023-06-30 | 511.48 | -72.50 | -3,015.90 |
| 2023-03-31 | 583.98 | -121.81 | -2,943.40 |
| 2022-12-31 | 705.79 | -233.16 | -2,821.59 |
| 2022-09-30 | 938.95 | -2,610.97 | -2,588.43 |
| 2022-06-30 | 3,549.92 | 0.73 | 22.54 |
| 2022-03-31 | 3,549.19 | 0.48 | 21.81 |
| 2021-12-31 | 3,548.71 | 6.19 | 21.33 |
| 2021-09-30 | 3,542.52 | 0.72 | 15.14 |
| 2021-06-30 | 3,541.80 | 14.39 | 14.42 |
| 2021-03-31 | 3,527.41 | 0.03 | 0.03 |
| 2021-01-05 | 3,527.38 | -- | -- |
