华安新瑞利灵活配置混合A(003797)
2022-12-06
1.3354
-0.0299%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-12-06 | 35.72 | -17.63 | -59,965.29 |
| 2022-09-30 | 53.35 | -5.36 | -59,947.66 |
| 2022-06-30 | 58.71 | -1.64 | -59,942.30 |
| 2022-03-31 | 60.35 | -7.69 | -59,940.66 |
| 2021-12-31 | 68.04 | -1,013.05 | -59,932.97 |
| 2021-09-30 | 1,081.09 | 1,067.08 | -58,919.92 |
| 2021-06-30 | 14.01 | -29,999.94 | -59,987.00 |
| 2021-03-31 | 30,013.95 | -30,000.21 | -29,987.06 |
| 2020-12-31 | 60,014.16 | -0.27 | 13.15 |
| 2020-09-30 | 60,014.43 | -4.07 | 13.42 |
| 2020-06-30 | 60,018.50 | -0.22 | 17.49 |
| 2020-03-31 | 60,018.72 | -0.28 | 17.71 |
| 2019-12-31 | 60,019.00 | 2.97 | 17.99 |
| 2019-09-30 | 60,016.03 | -1.14 | 15.02 |
| 2019-06-30 | 60,017.17 | 0.20 | 16.16 |
| 2019-03-31 | 60,016.97 | 2.62 | 15.96 |
| 2018-12-31 | 60,014.35 | -0.42 | 13.34 |
| 2018-09-30 | 60,014.77 | 5.12 | 13.76 |
| 2018-06-30 | 60,009.65 | -0.26 | 8.64 |
| 2018-03-31 | 60,009.91 | -0.46 | 8.90 |
| 2017-12-31 | 60,010.37 | -2.07 | 9.36 |
| 2017-09-30 | 60,012.44 | 8.48 | 11.43 |
| 2017-06-30 | 60,003.96 | 1.77 | 2.95 |
| 2017-03-31 | 60,002.19 | 1.18 | 1.18 |
| 2016-12-31 | 60,001.01 | 0.00 | 0.00 |
| 2016-12-01 | 60,001.01 | -- | -- |
