华安兴安优选一年混合C(011739)
2024-11-20
0.9932
0.4450%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 48,305.08 | -1,665.47 | -53,296.76 |
| 2024-06-30 | 49,970.55 | -3,996.15 | -51,631.29 |
| 2024-03-31 | 53,966.70 | -2,539.82 | -47,635.14 |
| 2023-12-31 | 56,506.52 | -3,439.00 | -45,095.32 |
| 2023-09-30 | 59,945.52 | -3,232.55 | -41,656.32 |
| 2023-06-30 | 63,178.07 | -6,000.59 | -38,423.77 |
| 2023-03-31 | 69,178.66 | -14,944.82 | -32,423.18 |
| 2022-12-31 | 84,123.48 | -6,199.17 | -17,478.36 |
| 2022-09-30 | 90,322.65 | -8,671.70 | -11,279.19 |
| 2022-06-30 | 98,994.35 | -4,042.07 | -2,607.49 |
| 2022-03-31 | 103,036.42 | 155.95 | 1,434.58 |
| 2021-12-31 | 102,880.47 | 1,229.55 | 1,278.63 |
| 2021-09-30 | 101,650.92 | 49.08 | 49.08 |
| 2021-06-09 | 101,601.84 | -- | -- |
