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财务数据

华安安禧灵活配置混合C(002399)

2023-01-17     1.18200.1271%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2023-01-172,351.281,938.98-25,790.28
2022-12-31412.30-89.56-27,729.26
2022-09-30501.86-5.62-27,639.70
2022-06-30507.48-73.72-27,634.08
2022-03-31581.20-40.00-27,560.36
2021-12-31621.20-72.38-27,520.36
2021-09-30693.58-413.97-27,447.98
2021-06-301,107.55-282.66-27,034.01
2021-03-311,390.21682.79-26,751.35
2020-12-31707.4288.20-27,434.14
2020-09-30619.22-18.04-27,522.34
2020-06-30637.26-25.64-27,504.30
2020-03-31662.90-176.24-27,478.66
2019-12-31839.14-72.56-27,302.42
2019-09-30911.70-47.81-27,229.86
2019-06-30959.51-414.34-27,182.05
2019-03-311,373.85-769.92-26,767.71
2018-12-312,143.77-7,391.79-25,997.79
2018-09-309,535.56-794.85-18,606.00
2018-06-3010,330.41-1,689.32-17,811.15
2018-03-3112,019.73-1,809.53-16,121.83
2017-12-3113,829.26-1,667.95-14,312.30
2017-09-3015,497.21-1,181.90-12,644.35
2017-06-3016,679.11-2,442.34-11,462.45
2017-03-3119,121.45-3,566.88-9,020.11
2016-12-3122,688.33-2,931.98-5,453.23
2016-09-3025,620.31-2,521.25-2,521.25
2016-06-3028,141.560.000.00
2016-04-1328,141.56----