华安添益一年混合A(010813)
2025-12-31
1.0449
0.0575%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,561.55 | -1,437.74 | -46,444.51 |
| 2025-06-30 | 4,999.29 | -835.11 | -45,006.77 |
| 2025-03-31 | 5,834.40 | -2,003.91 | -44,171.66 |
| 2024-12-31 | 7,838.31 | -1,313.96 | -42,167.75 |
| 2024-09-30 | 9,152.27 | -907.88 | -40,853.79 |
| 2024-06-30 | 10,060.15 | -1,012.24 | -39,945.91 |
| 2024-03-31 | 11,072.39 | -1,886.33 | -38,933.67 |
| 2023-12-31 | 12,958.72 | -1,134.25 | -37,047.34 |
| 2023-09-30 | 14,092.97 | -834.17 | -35,913.09 |
| 2023-06-30 | 14,927.14 | -1,644.20 | -35,078.92 |
| 2023-03-31 | 16,571.34 | -2,635.73 | -33,434.72 |
| 2022-12-31 | 19,207.07 | -2,875.09 | -30,798.99 |
| 2022-09-30 | 22,082.16 | -4,024.38 | -27,923.90 |
| 2022-06-30 | 26,106.54 | -6,648.65 | -23,899.52 |
| 2022-03-31 | 32,755.19 | -17,290.17 | -17,250.87 |
| 2021-12-31 | 50,045.36 | 12.80 | 39.30 |
| 2021-09-30 | 50,032.56 | 18.37 | 26.50 |
| 2021-06-30 | 50,014.19 | 8.13 | 8.13 |
| 2021-03-09 | 50,006.06 | -- | -- |
