华安宁享6个月混合C(011799)
2025-01-27
0.9618
0.4386%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,534.52 | -83.62 | -11,404.82 |
| 2024-09-30 | 2,618.14 | -163.81 | -11,321.20 |
| 2024-06-30 | 2,781.95 | -156.34 | -11,157.39 |
| 2024-03-31 | 2,938.29 | -195.36 | -11,001.05 |
| 2023-12-31 | 3,133.65 | -225.08 | -10,805.69 |
| 2023-09-30 | 3,358.73 | -323.40 | -10,580.61 |
| 2023-06-30 | 3,682.13 | -290.74 | -10,257.21 |
| 2023-03-31 | 3,972.87 | -281.97 | -9,966.47 |
| 2022-12-31 | 4,254.84 | -326.69 | -9,684.50 |
| 2022-09-30 | 4,581.53 | -3,687.21 | -9,357.81 |
| 2022-06-30 | 8,268.74 | -1,943.10 | -5,670.60 |
| 2022-03-31 | 10,211.84 | -3,755.42 | -3,727.50 |
| 2021-12-31 | 13,967.26 | 27.92 | 27.92 |
| 2021-08-17 | 13,939.34 | -- | -- |
