华安睿享定开混合A(003339)
2019-11-18
1.1512
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-11-18 | 4,155.21 | -4,897.45 | -37,534.42 |
| 2019-09-30 | 9,052.66 | 0.00 | -32,636.97 |
| 2019-06-30 | 9,052.66 | -2,389.41 | -32,636.97 |
| 2019-03-31 | 11,442.07 | 0.00 | -30,247.56 |
| 2018-12-31 | 11,442.07 | -6,620.46 | -30,247.56 |
| 2018-09-30 | 18,062.53 | 0.00 | -23,627.10 |
| 2018-06-30 | 18,062.53 | -7,266.53 | -23,627.10 |
| 2018-03-31 | 25,329.06 | 0.00 | -16,360.57 |
| 2017-12-31 | 25,329.06 | -13,963.04 | -16,360.57 |
| 2017-09-30 | 39,292.10 | 0.00 | -2,397.53 |
| 2017-06-30 | 39,292.10 | -2,397.53 | -2,397.53 |
| 2017-03-31 | 41,689.63 | 0.00 | 0.00 |
| 2016-12-31 | 41,689.63 | 0.00 | 0.00 |
| 2016-11-02 | 41,689.63 | -- | -- |
