华安睿明两年定开混合C(005696)
2025-07-18
1.1156
-0.2682%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 576.63 | 0.00 | -2,754.84 |
| 2024-12-31 | 576.63 | 25.61 | -2,754.84 |
| 2024-09-30 | 551.02 | -79.57 | -2,780.45 |
| 2024-06-30 | 630.59 | -35.97 | -2,700.88 |
| 2024-03-31 | 666.56 | 0.00 | -2,664.91 |
| 2023-12-31 | 666.56 | 0.00 | -2,664.91 |
| 2023-09-30 | 666.56 | 0.00 | -2,664.91 |
| 2023-06-30 | 666.56 | 0.00 | -2,664.91 |
| 2023-03-31 | 666.56 | 41.85 | -2,664.91 |
| 2022-12-31 | 624.71 | 0.00 | -2,706.76 |
| 2022-09-30 | 624.71 | 0.00 | -2,706.76 |
| 2022-06-30 | 624.71 | -161.21 | -2,706.76 |
| 2022-03-31 | 785.92 | 0.00 | -2,545.55 |
| 2021-12-31 | 785.92 | 55.93 | -2,545.55 |
| 2021-09-30 | 729.99 | 0.00 | -2,601.48 |
| 2021-06-30 | 729.99 | 0.00 | -2,601.48 |
| 2021-03-31 | 729.99 | 0.00 | -2,601.48 |
| 2020-12-31 | 729.99 | 0.00 | -2,601.48 |
| 2020-09-30 | 729.99 | 5.93 | -2,601.48 |
| 2020-06-30 | 724.06 | -2,607.41 | -2,607.41 |
| 2020-03-31 | 3,331.47 | 0.00 | 0.00 |
| 2019-12-31 | 3,331.47 | 0.00 | 0.00 |
| 2019-09-30 | 3,331.47 | 0.00 | 0.00 |
| 2019-06-30 | 3,331.47 | 0.00 | 0.00 |
| 2019-03-31 | 3,331.47 | 0.00 | 0.00 |
| 2018-12-31 | 3,331.47 | 0.00 | 0.00 |
| 2018-09-30 | 3,331.47 | 0.00 | 0.00 |
| 2018-06-30 | 3,331.47 | 0.00 | 0.00 |
| 2018-04-23 | 3,331.47 | -- | -- |
