华安宁享6个月混合A(011798)
2025-04-09
0.9678
0.0413%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,371.07 | -249.48 | -8,740.86 |
| 2024-09-30 | 2,620.55 | -123.55 | -8,491.38 |
| 2024-06-30 | 2,744.10 | -238.37 | -8,367.83 |
| 2024-03-31 | 2,982.47 | -210.22 | -8,129.46 |
| 2023-12-31 | 3,192.69 | -546.61 | -7,919.24 |
| 2023-09-30 | 3,739.30 | -295.87 | -7,372.63 |
| 2023-06-30 | 4,035.17 | -203.86 | -7,076.76 |
| 2023-03-31 | 4,239.03 | -181.82 | -6,872.90 |
| 2022-12-31 | 4,420.85 | -487.76 | -6,691.08 |
| 2022-09-30 | 4,908.61 | -2,117.17 | -6,203.32 |
| 2022-06-30 | 7,025.78 | -1,928.08 | -4,086.15 |
| 2022-03-31 | 8,953.86 | -2,174.45 | -2,158.07 |
| 2021-12-31 | 11,128.31 | 16.38 | 16.38 |
| 2021-08-17 | 11,111.93 | -- | -- |
