汇安丰利混合A(003886)
2025-03-07
1.4307
0.8316%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,049.73 | -2,056.21 | -25,351.60 |
| 2024-09-30 | 6,105.94 | -162.61 | -23,295.39 |
| 2024-06-30 | 6,268.55 | 953.14 | -23,132.78 |
| 2024-03-31 | 5,315.41 | -116.66 | -24,085.92 |
| 2023-12-31 | 5,432.07 | -1,911.33 | -23,969.26 |
| 2023-09-30 | 7,343.40 | -2,803.16 | -22,057.93 |
| 2023-06-30 | 10,146.56 | 386.45 | -19,254.77 |
| 2023-03-31 | 9,760.11 | 299.07 | -19,641.22 |
| 2022-12-31 | 9,461.04 | -7,827.09 | -19,940.29 |
| 2022-09-30 | 17,288.13 | -412.84 | -12,113.20 |
| 2022-06-30 | 17,700.97 | -563.21 | -11,700.36 |
| 2022-03-31 | 18,264.18 | 4,066.21 | -11,137.15 |
| 2021-12-31 | 14,197.97 | 6,932.66 | -15,203.36 |
| 2021-09-30 | 7,265.31 | 1,948.26 | -22,136.02 |
| 2021-06-30 | 5,317.05 | 3,412.76 | -24,084.28 |
| 2021-03-31 | 1,904.29 | 1,068.39 | -27,497.04 |
| 2020-12-31 | 835.90 | -46.90 | -28,565.43 |
| 2020-09-30 | 882.80 | 427.03 | -28,518.53 |
| 2020-06-30 | 455.77 | -45.12 | -28,945.56 |
| 2020-03-31 | 500.89 | 495.41 | -28,900.44 |
| 2019-12-31 | 5.48 | 4.55 | -29,395.85 |
| 2019-09-30 | 0.93 | -12.65 | -29,400.40 |
| 2019-06-30 | 13.58 | -1.22 | -29,387.75 |
| 2019-03-31 | 14.80 | -121.81 | -29,386.53 |
| 2018-12-31 | 136.61 | -3,999.09 | -29,264.72 |
| 2018-09-30 | 4,135.70 | -6,097.50 | -25,265.63 |
| 2018-06-30 | 10,233.20 | -2,179.36 | -19,168.13 |
| 2018-03-31 | 12,412.56 | -23,177.16 | -16,988.77 |
| 2017-12-31 | 35,589.72 | 35,553.37 | 6,188.39 |
| 2017-09-30 | 36.35 | -19,464.98 | -29,364.98 |
| 2017-06-30 | 19,501.33 | -9,900.00 | -9,900.00 |
| 2017-03-31 | 29,401.33 | 0.00 | 0.00 |
| 2016-12-31 | 29,401.33 | 0.00 | 0.00 |
| 2016-12-19 | 29,401.33 | -- | -- |
