华安新恒利混合C(003806)
2026-01-16
1.4297
-0.0070%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,388.45 | 3,036.04 | -16,617.02 |
| 2025-06-30 | 352.41 | 202.06 | -19,653.06 |
| 2025-03-31 | 150.35 | -61.26 | -19,855.12 |
| 2024-12-31 | 211.61 | -9.75 | -19,793.86 |
| 2024-09-30 | 221.36 | -49.77 | -19,784.11 |
| 2024-06-30 | 271.13 | -219.00 | -19,734.34 |
| 2024-03-31 | 490.13 | 458.36 | -19,515.34 |
| 2023-12-31 | 31.77 | -2.65 | -19,973.70 |
| 2023-09-30 | 34.42 | -0.44 | -19,971.05 |
| 2023-06-30 | 34.86 | -10.37 | -19,970.61 |
| 2023-03-31 | 45.23 | -24.31 | -19,960.24 |
| 2022-12-31 | 69.54 | -2,138.33 | -19,935.93 |
| 2022-09-30 | 2,207.87 | -2,934.51 | -17,797.60 |
| 2022-06-30 | 5,142.38 | -3,762.27 | -14,863.09 |
| 2022-03-31 | 8,904.65 | -9,915.11 | -11,100.82 |
| 2021-12-31 | 18,819.76 | 3,513.97 | -1,185.71 |
| 2021-09-30 | 15,305.79 | 11,409.95 | -4,699.68 |
| 2021-06-30 | 3,895.84 | 1.33 | -16,109.63 |
| 2021-03-31 | 3,894.51 | -2,320.07 | -16,110.96 |
| 2020-12-31 | 6,214.58 | -40.18 | -13,790.89 |
| 2020-09-30 | 6,254.76 | 6,250.78 | -13,750.71 |
| 2020-06-30 | 3.98 | 1.67 | -20,001.49 |
| 2020-03-31 | 2.31 | -0.96 | -20,003.16 |
| 2019-12-31 | 3.27 | -9.51 | -20,002.20 |
| 2019-09-30 | 12.78 | -6.12 | -19,992.69 |
| 2019-06-30 | 18.90 | 8.72 | -19,986.57 |
| 2019-03-31 | 10.18 | -0.01 | -19,995.29 |
| 2018-12-31 | 10.19 | -0.02 | -19,995.28 |
| 2018-09-30 | 10.21 | -0.01 | -19,995.26 |
| 2018-06-30 | 10.22 | 0.00 | -19,995.25 |
| 2018-03-31 | 10.22 | -0.12 | -19,995.25 |
| 2017-12-31 | 10.34 | -999.99 | -19,995.13 |
| 2017-09-30 | 1,010.33 | -18,995.10 | -18,995.14 |
| 2017-06-30 | 20,005.43 | -0.04 | -0.04 |
| 2017-03-31 | 20,005.47 | 0.00 | 0.00 |
| 2016-12-31 | 20,005.47 | 0.00 | 0.00 |
| 2016-12-09 | 20,005.47 | -- | -- |
