华安新泰利灵活配置混合A(003799)
2024-09-19
1.2296
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-19 | 919.16 | 34.70 | -69,081.96 |
| 2024-06-30 | 884.46 | -0.05 | -69,116.66 |
| 2024-03-31 | 884.51 | -3.85 | -69,116.61 |
| 2023-12-31 | 888.36 | -0.59 | -69,112.76 |
| 2023-09-30 | 888.95 | 77.83 | -69,112.17 |
| 2023-06-30 | 811.12 | -5,685.38 | -69,190.00 |
| 2023-03-31 | 6,496.50 | -3,240.68 | -63,504.62 |
| 2022-12-31 | 9,737.18 | -14,122.07 | -60,263.94 |
| 2022-09-30 | 23,859.25 | -2,254.63 | -46,141.87 |
| 2022-06-30 | 26,113.88 | -10,057.15 | -43,887.24 |
| 2022-03-31 | 36,171.03 | 131.65 | -33,830.09 |
| 2021-12-31 | 36,039.38 | -386.88 | -33,961.74 |
| 2021-09-30 | 36,426.26 | 3,687.41 | -33,574.86 |
| 2021-06-30 | 32,738.85 | -13,798.26 | -37,262.27 |
| 2021-03-31 | 46,537.11 | -10,895.56 | -23,464.01 |
| 2020-12-31 | 57,432.67 | -4,287.16 | -12,568.45 |
| 2020-09-30 | 61,719.83 | 19,437.66 | -8,281.29 |
| 2020-06-30 | 42,282.17 | 17,673.21 | -27,718.95 |
| 2020-03-31 | 24,608.96 | -2,454.94 | -45,392.16 |
| 2019-12-31 | 27,063.90 | -8,666.92 | -42,937.22 |
| 2019-09-30 | 35,730.82 | 6,747.32 | -34,270.30 |
| 2019-06-30 | 28,983.50 | 28,976.94 | -41,017.62 |
| 2019-03-31 | 6.56 | -620.00 | -69,994.56 |
| 2018-12-31 | 626.56 | 0.12 | -69,374.56 |
| 2018-09-30 | 626.44 | -6.72 | -69,374.68 |
| 2018-06-30 | 633.16 | -4,380.46 | -69,367.96 |
| 2018-03-31 | 5,013.62 | -28.92 | -64,987.50 |
| 2017-12-31 | 5,042.54 | -64,968.95 | -64,958.58 |
| 2017-09-30 | 70,011.49 | 10.37 | 10.37 |
| 2017-06-30 | 70,001.12 | 0.00 | 0.00 |
| 2017-03-31 | 70,001.12 | 0.00 | 0.00 |
| 2016-12-31 | 70,001.12 | 0.00 | 0.00 |
| 2016-12-09 | 70,001.12 | -- | -- |
