华安添禧一年混合A(010522)
2024-11-20
1.0201
0.2063%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 18,738.64 | -1,152.70 | -64,509.18 |
| 2024-06-30 | 19,891.34 | -999.27 | -63,356.48 |
| 2024-03-31 | 20,890.61 | -1,440.61 | -62,357.21 |
| 2023-12-31 | 22,331.22 | -1,161.69 | -60,916.60 |
| 2023-09-30 | 23,492.91 | -2,613.68 | -59,754.91 |
| 2023-06-30 | 26,106.59 | -4,810.42 | -57,141.23 |
| 2023-03-31 | 30,917.01 | -9,669.68 | -52,330.81 |
| 2022-12-31 | 40,586.69 | -7,468.25 | -42,661.13 |
| 2022-09-30 | 48,054.94 | -23,921.95 | -35,192.88 |
| 2022-06-30 | 71,976.89 | -11,292.05 | -11,270.93 |
| 2022-03-31 | 83,268.94 | 3.66 | 21.12 |
| 2021-12-31 | 83,265.28 | 8.25 | 17.46 |
| 2021-09-30 | 83,257.03 | 9.21 | 9.21 |
| 2021-06-04 | 83,247.82 | -- | -- |
