华安睿享定开混合C(003340)
2019-11-18
1.1397
-0.0175%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-11-18 | 300.18 | -1,000.02 | -8,931.09 |
| 2019-09-30 | 1,300.20 | 0.00 | -7,931.07 |
| 2019-06-30 | 1,300.20 | -162.68 | -7,931.07 |
| 2019-03-31 | 1,462.88 | 0.00 | -7,768.39 |
| 2018-12-31 | 1,462.88 | -3,538.53 | -7,768.39 |
| 2018-09-30 | 5,001.41 | 0.00 | -4,229.86 |
| 2018-06-30 | 5,001.41 | -1,032.87 | -4,229.86 |
| 2018-03-31 | 6,034.28 | 0.00 | -3,196.99 |
| 2017-12-31 | 6,034.28 | -2,290.50 | -3,196.99 |
| 2017-09-30 | 8,324.78 | 0.00 | -906.49 |
| 2017-06-30 | 8,324.78 | -906.49 | -906.49 |
| 2017-03-31 | 9,231.27 | 0.00 | 0.00 |
| 2016-12-31 | 9,231.27 | 0.00 | 0.00 |
| 2016-11-02 | 9,231.27 | -- | -- |
