华安添禧一年混合C(010523)
2025-01-27
0.9901
-0.2117%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 703.88 | -233.43 | -3,327.16 |
| 2024-09-30 | 937.31 | -252.11 | -3,093.73 |
| 2024-06-30 | 1,189.42 | -48.51 | -2,841.62 |
| 2024-03-31 | 1,237.93 | -17.87 | -2,793.11 |
| 2023-12-31 | 1,255.80 | -36.09 | -2,775.24 |
| 2023-09-30 | 1,291.89 | -169.65 | -2,739.15 |
| 2023-06-30 | 1,461.54 | -34.17 | -2,569.50 |
| 2023-03-31 | 1,495.71 | -313.84 | -2,535.33 |
| 2022-12-31 | 1,809.55 | -172.96 | -2,221.49 |
| 2022-09-30 | 1,982.51 | -1,320.63 | -2,048.53 |
| 2022-06-30 | 3,303.14 | -728.76 | -727.90 |
| 2022-03-31 | 4,031.90 | 0.24 | 0.86 |
| 2021-12-31 | 4,031.66 | 0.59 | 0.62 |
| 2021-09-30 | 4,031.07 | 0.03 | 0.03 |
| 2021-06-04 | 4,031.04 | -- | -- |
