汇安丰华混合A(003854)
2023-04-07
1.0368
0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-03-01 | 1.98 | -6.11 | -19,597.92 |
| 2022-12-31 | 8.09 | 0.02 | -19,591.81 |
| 2022-09-30 | 8.07 | -1.05 | -19,591.83 |
| 2022-06-30 | 9.12 | 0.51 | -19,590.78 |
| 2022-03-31 | 8.61 | -2.11 | -19,591.29 |
| 2021-12-31 | 10.72 | 1.08 | -19,589.18 |
| 2021-09-30 | 9.64 | -13.95 | -19,590.26 |
| 2021-06-30 | 23.59 | -5,078.62 | -19,576.31 |
| 2021-03-31 | 5,102.21 | 6.37 | -14,497.69 |
| 2020-12-31 | 5,095.84 | -6.56 | -14,504.06 |
| 2020-09-30 | 5,102.40 | 1.19 | -14,497.50 |
| 2020-06-30 | 5,101.21 | -8,858.56 | -14,498.69 |
| 2020-03-31 | 13,959.77 | -16,426.34 | -5,640.13 |
| 2019-12-31 | 30,386.11 | -113,575.95 | 10,786.21 |
| 2019-09-30 | 143,962.06 | -51,451.88 | 124,362.16 |
| 2019-06-30 | 195,413.94 | 78,863.72 | 175,814.04 |
| 2019-03-31 | 116,550.22 | 113,930.88 | 96,950.32 |
| 2018-12-31 | 2,619.34 | 2,603.19 | -16,980.56 |
| 2018-09-30 | 16.15 | -324.27 | -19,583.75 |
| 2018-06-30 | 340.42 | 0.73 | -19,259.48 |
| 2018-03-31 | 339.69 | 9.60 | -19,260.21 |
| 2017-12-31 | 330.09 | 0.00 | -19,269.81 |
| 2017-09-30 | 330.09 | 0.00 | -19,269.81 |
| 2017-06-30 | 330.09 | 302.92 | -19,269.81 |
| 2017-03-31 | 27.17 | -19,572.73 | -19,572.73 |
| 2017-01-10 | 19,599.90 | -- | -- |
