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基金业绩

基金费率

投资组合

基金概况

财务数据

华安睿享定开混合A(003339)

2019-11-18     1.15120.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2019-11-184,155.21-4,897.45-37,534.42
2019-09-309,052.660.00-32,636.97
2019-06-309,052.66-2,389.41-32,636.97
2019-03-3111,442.070.00-30,247.56
2018-12-3111,442.07-6,620.46-30,247.56
2018-09-3018,062.530.00-23,627.10
2018-06-3018,062.53-7,266.53-23,627.10
2018-03-3125,329.060.00-16,360.57
2017-12-3125,329.06-13,963.04-16,360.57
2017-09-3039,292.100.00-2,397.53
2017-06-3039,292.10-2,397.53-2,397.53
2017-03-3141,689.630.000.00
2016-12-3141,689.630.000.00
2016-11-0241,689.63----