华安新乐享灵活配置混合C(012660)
2025-01-27
1.5484
0.0388%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,375.37 | 5,295.18 | 11,999.51 |
| 2024-09-30 | 7,080.19 | -2,930.20 | 6,704.33 |
| 2024-06-30 | 10,010.39 | 2,278.83 | 9,634.53 |
| 2024-03-31 | 7,731.56 | -911.08 | 7,355.70 |
| 2023-12-31 | 8,642.64 | 1,357.94 | 8,266.78 |
| 2023-09-30 | 7,284.70 | 3,934.04 | 6,908.84 |
| 2023-06-30 | 3,350.66 | 860.56 | 2,974.80 |
| 2023-03-31 | 2,490.10 | -71.84 | 2,114.24 |
| 2022-12-31 | 2,561.94 | 2,561.83 | 2,186.08 |
| 2022-09-30 | 0.11 | -0.35 | -375.75 |
| 2022-06-30 | 0.46 | 0.35 | -375.40 |
| 2022-03-31 | 0.11 | 0.00 | -375.75 |
| 2021-12-31 | 0.11 | 0.00 | -375.75 |
| 2021-09-30 | 0.11 | -375.75 | -375.75 |
| 2021-06-30 | 375.86 | -- | -- |
