汇安丰恒混合A(003845)
2025-01-27
0.9365
0.0320%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 636.30 | 59.82 | -18,872.33 |
| 2024-09-30 | 576.48 | -188.69 | -18,932.15 |
| 2024-06-30 | 765.17 | 468.95 | -18,743.46 |
| 2024-03-31 | 296.22 | 285.58 | -19,212.41 |
| 2023-12-31 | 10.64 | -13,187.17 | -19,497.99 |
| 2023-09-30 | 13,197.81 | -1.91 | -6,310.82 |
| 2023-06-30 | 13,199.72 | -0.08 | -6,308.91 |
| 2023-03-31 | 13,199.80 | 0.07 | -6,308.83 |
| 2022-12-31 | 13,199.73 | -0.01 | -6,308.90 |
| 2022-09-30 | 13,199.74 | 0.26 | -6,308.89 |
| 2022-06-30 | 13,199.48 | -3,618.27 | -6,309.15 |
| 2022-03-31 | 16,817.75 | -0.21 | -2,690.88 |
| 2021-12-31 | 16,817.96 | 0.02 | -2,690.67 |
| 2021-09-30 | 16,817.94 | -0.02 | -2,690.69 |
| 2021-06-30 | 16,817.96 | -0.03 | -2,690.67 |
| 2021-03-31 | 16,817.99 | 0.21 | -2,690.64 |
| 2020-12-31 | 16,817.78 | -1.60 | -2,690.85 |
| 2020-09-30 | 16,819.38 | -0.68 | -2,689.25 |
| 2020-06-30 | 16,820.06 | 5,448.28 | -2,688.57 |
| 2020-03-31 | 11,371.78 | -5.40 | -8,136.85 |
| 2019-12-31 | 11,377.18 | -0.19 | -8,131.45 |
| 2019-09-30 | 11,377.37 | 5,673.27 | -8,131.26 |
| 2019-06-30 | 5,704.10 | 5,196.54 | -13,804.53 |
| 2019-03-31 | 507.56 | 0.42 | -19,001.07 |
| 2018-12-31 | 507.14 | -7,720.34 | -19,001.49 |
| 2018-09-30 | 8,227.48 | -4,148.11 | -11,281.15 |
| 2018-06-30 | 12,375.59 | 2,266.02 | -7,133.04 |
| 2018-03-31 | 10,109.57 | -9,595.49 | -9,399.06 |
| 2017-12-31 | 19,705.06 | -3.57 | 196.43 |
| 2017-09-30 | 19,708.63 | 0.00 | 200.00 |
| 2017-06-30 | 19,708.63 | 200.00 | 200.00 |
| 2017-03-13 | 19,508.63 | -- | -- |
