汇安丰融混合A(003684)
2024-11-22
1.2442
-3.4006%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 181.42 | 3.84 | -29,219.91 |
| 2024-06-30 | 177.58 | -11.98 | -29,223.75 |
| 2024-03-31 | 189.56 | -7.49 | -29,211.77 |
| 2023-12-31 | 197.05 | -12.69 | -29,204.28 |
| 2023-09-30 | 209.74 | 11.64 | -29,191.59 |
| 2023-06-30 | 198.10 | 18.44 | -29,203.23 |
| 2023-03-31 | 179.66 | 76.64 | -29,221.67 |
| 2022-12-31 | 103.02 | 1.67 | -29,298.31 |
| 2022-09-30 | 101.35 | 48.53 | -29,299.98 |
| 2022-06-30 | 52.82 | 4.01 | -29,348.51 |
| 2022-03-31 | 48.81 | -0.92 | -29,352.52 |
| 2021-12-31 | 49.73 | -0.87 | -29,351.60 |
| 2021-09-30 | 50.60 | 39.83 | -29,350.73 |
| 2021-06-30 | 10.77 | 2.19 | -29,390.56 |
| 2021-03-31 | 8.58 | -2,642.77 | -29,392.75 |
| 2020-12-31 | 2,651.35 | -2.12 | -26,749.98 |
| 2020-09-30 | 2,653.47 | -0.09 | -26,747.86 |
| 2020-06-30 | 2,653.56 | -0.89 | -26,747.77 |
| 2020-03-31 | 2,654.45 | -5,053.29 | -26,746.88 |
| 2019-12-31 | 7,707.74 | 0.99 | -21,693.59 |
| 2019-09-30 | 7,706.75 | 0.00 | -21,694.58 |
| 2019-06-30 | 7,706.75 | -0.01 | -21,694.58 |
| 2019-03-31 | 7,706.76 | -12,248.31 | -21,694.57 |
| 2018-12-31 | 19,955.07 | -26,945.27 | -9,446.26 |
| 2018-09-30 | 46,900.34 | 0.00 | 17,499.01 |
| 2018-06-30 | 46,900.34 | 6.34 | 17,499.01 |
| 2018-03-31 | 46,894.00 | 44,893.89 | 17,492.67 |
| 2017-12-31 | 2,000.11 | -37,502.46 | -27,401.22 |
| 2017-09-30 | 39,502.57 | 0.00 | 10,101.24 |
| 2017-06-30 | 39,502.57 | 0.00 | 10,101.24 |
| 2017-03-31 | 39,502.57 | 10,101.24 | 10,101.24 |
| 2016-12-31 | 29,401.33 | 0.00 | 0.00 |
| 2016-12-22 | 29,401.33 | -- | -- |
