汇安丰华混合C(003855)
2023-04-07
0.9784
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-03-01 | 34.99 | -1,840.21 | -465.01 |
| 2022-12-31 | 1,875.20 | 7.43 | 1,375.20 |
| 2022-09-30 | 1,867.77 | -15.21 | 1,367.77 |
| 2022-06-30 | 1,882.98 | 6.84 | 1,382.98 |
| 2022-03-31 | 1,876.14 | -16,807.50 | 1,376.14 |
| 2021-12-31 | 18,683.64 | 4.60 | 18,183.64 |
| 2021-09-30 | 18,679.04 | -1,024.65 | 18,179.04 |
| 2021-06-30 | 19,703.69 | 33.81 | 19,203.69 |
| 2021-03-31 | 19,669.88 | -10,988.12 | 19,169.88 |
| 2020-12-31 | 30,658.00 | 3.81 | 30,158.00 |
| 2020-09-30 | 30,654.19 | 10,979.58 | 30,154.19 |
| 2020-06-30 | 19,674.61 | 4.29 | 19,174.61 |
| 2020-03-31 | 19,670.32 | -19,999.49 | 19,170.32 |
| 2019-12-31 | 39,669.81 | 39,659.07 | 39,169.81 |
| 2019-09-30 | 10.74 | 10.65 | -489.26 |
| 2019-06-30 | 0.09 | 0.00 | -499.91 |
| 2019-03-31 | 0.09 | -0.72 | -499.91 |
| 2018-12-31 | 0.81 | -3,304.03 | -499.19 |
| 2018-09-30 | 3,304.84 | -1,434.03 | 2,804.84 |
| 2018-06-30 | 4,738.87 | -7,186.11 | 4,238.87 |
| 2018-03-31 | 11,924.98 | -6,415.96 | 11,424.98 |
| 2017-12-31 | 18,340.94 | 8,569.93 | 17,840.94 |
| 2017-09-30 | 9,771.01 | 0.00 | 9,271.01 |
| 2017-06-30 | 9,771.01 | 9,271.01 | 9,271.01 |
| 2017-03-31 | 500.00 | 0.00 | 0.00 |
| 2017-01-10 | 500.00 | -- | -- |
