华安添祥6个月持有混合A(011390)
2024-11-20
1.1052
0.4545%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,379.43 | -2,244.57 | -143,325.45 |
| 2024-06-30 | 19,624.00 | -7,713.27 | -141,080.88 |
| 2024-03-31 | 27,337.27 | -6,331.67 | -133,367.61 |
| 2023-12-31 | 33,668.94 | -5,309.76 | -127,035.94 |
| 2023-09-30 | 38,978.70 | -5,301.58 | -121,726.18 |
| 2023-06-30 | 44,280.28 | -8,280.65 | -116,424.60 |
| 2023-03-31 | 52,560.93 | -10,530.80 | -108,143.95 |
| 2022-12-31 | 63,091.73 | -6,814.80 | -97,613.15 |
| 2022-09-30 | 69,906.53 | -11,178.77 | -90,798.35 |
| 2022-06-30 | 81,085.30 | -2,948.52 | -79,619.58 |
| 2022-03-31 | 84,033.82 | -87,646.12 | -76,671.06 |
| 2021-12-31 | 171,679.94 | 10,975.06 | 10,975.06 |
| 2021-09-30 | 160,704.88 | 0.00 | 0.00 |
| 2021-07-21 | 160,704.88 | -- | -- |
