汇安丰恒混合C(003846)
2024-11-20
0.9988
0.0802%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 44,066.88 | -75,114.54 | 43,566.88 |
| 2024-06-30 | 119,181.42 | 31,968.76 | 118,681.42 |
| 2024-03-31 | 87,212.66 | 56,443.04 | 86,712.66 |
| 2023-12-31 | 30,769.62 | 30,768.77 | 30,269.62 |
| 2023-09-30 | 0.85 | 0.00 | -499.15 |
| 2023-06-30 | 0.85 | 0.15 | -499.15 |
| 2023-03-31 | 0.70 | -0.04 | -499.30 |
| 2022-12-31 | 0.74 | -0.26 | -499.26 |
| 2022-09-30 | 1.00 | 0.17 | -499.00 |
| 2022-06-30 | 0.83 | -0.08 | -499.17 |
| 2022-03-31 | 0.91 | -2.79 | -499.09 |
| 2021-12-31 | 3.70 | -0.67 | -496.30 |
| 2021-09-30 | 4.37 | -183.18 | -495.63 |
| 2021-06-30 | 187.55 | 187.27 | -312.45 |
| 2021-03-31 | 0.28 | 0.00 | -499.72 |
| 2020-12-31 | 0.28 | 0.01 | -499.72 |
| 2020-09-30 | 0.27 | -3.79 | -499.73 |
| 2020-06-30 | 4.06 | -3.11 | -495.94 |
| 2020-03-31 | 7.17 | -18.84 | -492.83 |
| 2019-12-31 | 26.01 | -21.23 | -473.99 |
| 2019-09-30 | 47.24 | -37.97 | -452.76 |
| 2019-06-30 | 85.21 | 34.64 | -414.79 |
| 2019-03-31 | 50.57 | -1,015.43 | -449.43 |
| 2018-12-31 | 1,066.00 | 565.37 | 566.00 |
| 2018-09-30 | 500.63 | 0.43 | 0.63 |
| 2018-06-30 | 500.20 | -905.07 | 0.20 |
| 2018-03-31 | 1,405.27 | 822.41 | 905.27 |
| 2017-12-31 | 582.86 | 0.00 | 82.86 |
| 2017-09-30 | 582.86 | -20.00 | 82.86 |
| 2017-06-30 | 602.86 | 102.86 | 102.86 |
| 2017-03-13 | 500.00 | -- | -- |
