华安安益灵活配置混合C(012659)
2025-01-27
1.0605
0.0660%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,413.76 | 13,411.99 | 12,052.21 |
| 2024-09-30 | 1.77 | 0.00 | -1,359.78 |
| 2024-06-30 | 1.77 | 0.00 | -1,359.78 |
| 2024-03-31 | 1.77 | 0.00 | -1,359.78 |
| 2023-12-31 | 1.77 | -27.10 | -1,359.78 |
| 2023-09-30 | 28.87 | -0.13 | -1,332.68 |
| 2023-06-30 | 29.00 | -17.96 | -1,332.55 |
| 2023-03-31 | 46.96 | -1,927.33 | -1,314.59 |
| 2022-12-31 | 1,974.29 | 199.57 | 612.74 |
| 2022-09-30 | 1,774.72 | 1,774.58 | 413.17 |
| 2022-06-30 | 0.14 | 0.00 | -1,361.41 |
| 2022-03-31 | 0.14 | 0.00 | -1,361.41 |
| 2021-12-31 | 0.14 | 0.00 | -1,361.41 |
| 2021-09-30 | 0.14 | -1,361.41 | -1,361.41 |
| 2021-06-30 | 1,361.55 | -- | -- |
