华安精致生活混合C(011129)
2024-12-13
1.2211
-1.0774%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 95,101.30 | -9,969.09 | 36,424.50 |
| 2024-06-30 | 105,070.39 | 21,414.21 | 46,393.59 |
| 2024-03-31 | 83,656.18 | 31,270.39 | 24,979.38 |
| 2023-12-31 | 52,385.79 | -6,201.84 | -6,291.01 |
| 2023-09-30 | 58,587.63 | -10,055.35 | -89.17 |
| 2023-06-30 | 68,642.98 | -17,720.04 | 9,966.18 |
| 2023-03-31 | 86,363.02 | -23,359.67 | 27,686.22 |
| 2022-12-31 | 109,722.69 | 3,491.56 | 51,045.89 |
| 2022-09-30 | 106,231.13 | 16,069.78 | 47,554.33 |
| 2022-06-30 | 90,161.35 | 28,365.74 | 31,484.55 |
| 2022-03-31 | 61,795.61 | -3,525.91 | 3,118.81 |
| 2021-12-31 | 65,321.52 | -12,101.00 | 6,644.72 |
| 2021-09-30 | 77,422.52 | 31,113.30 | 18,745.72 |
| 2021-06-30 | 46,309.22 | -12,367.58 | -12,367.58 |
| 2021-03-09 | 58,676.80 | -- | -- |
