华安安禧灵活配置混合C(002399)
2023-01-17
1.1820
0.1271%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-01-17 | 2,351.28 | 1,938.98 | -25,790.28 |
| 2022-12-31 | 412.30 | -89.56 | -27,729.26 |
| 2022-09-30 | 501.86 | -5.62 | -27,639.70 |
| 2022-06-30 | 507.48 | -73.72 | -27,634.08 |
| 2022-03-31 | 581.20 | -40.00 | -27,560.36 |
| 2021-12-31 | 621.20 | -72.38 | -27,520.36 |
| 2021-09-30 | 693.58 | -413.97 | -27,447.98 |
| 2021-06-30 | 1,107.55 | -282.66 | -27,034.01 |
| 2021-03-31 | 1,390.21 | 682.79 | -26,751.35 |
| 2020-12-31 | 707.42 | 88.20 | -27,434.14 |
| 2020-09-30 | 619.22 | -18.04 | -27,522.34 |
| 2020-06-30 | 637.26 | -25.64 | -27,504.30 |
| 2020-03-31 | 662.90 | -176.24 | -27,478.66 |
| 2019-12-31 | 839.14 | -72.56 | -27,302.42 |
| 2019-09-30 | 911.70 | -47.81 | -27,229.86 |
| 2019-06-30 | 959.51 | -414.34 | -27,182.05 |
| 2019-03-31 | 1,373.85 | -769.92 | -26,767.71 |
| 2018-12-31 | 2,143.77 | -7,391.79 | -25,997.79 |
| 2018-09-30 | 9,535.56 | -794.85 | -18,606.00 |
| 2018-06-30 | 10,330.41 | -1,689.32 | -17,811.15 |
| 2018-03-31 | 12,019.73 | -1,809.53 | -16,121.83 |
| 2017-12-31 | 13,829.26 | -1,667.95 | -14,312.30 |
| 2017-09-30 | 15,497.21 | -1,181.90 | -12,644.35 |
| 2017-06-30 | 16,679.11 | -2,442.34 | -11,462.45 |
| 2017-03-31 | 19,121.45 | -3,566.88 | -9,020.11 |
| 2016-12-31 | 22,688.33 | -2,931.98 | -5,453.23 |
| 2016-09-30 | 25,620.31 | -2,521.25 | -2,521.25 |
| 2016-06-30 | 28,141.56 | 0.00 | 0.00 |
| 2016-04-13 | 28,141.56 | -- | -- |
