汇安丰利混合C(003887)
2025-02-14
1.3558
0.0148%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,360.90 | -6,128.56 | 6,860.88 |
| 2024-09-30 | 13,489.46 | -294.26 | 12,989.44 |
| 2024-06-30 | 13,783.72 | -1,188.75 | 13,283.70 |
| 2024-03-31 | 14,972.47 | -85.60 | 14,472.45 |
| 2023-12-31 | 15,058.07 | 486.07 | 14,558.05 |
| 2023-09-30 | 14,572.00 | -3,456.37 | 14,071.98 |
| 2023-06-30 | 18,028.37 | 4,673.24 | 17,528.35 |
| 2023-03-31 | 13,355.13 | -5,037.22 | 12,855.11 |
| 2022-12-31 | 18,392.35 | -470.94 | 17,892.33 |
| 2022-09-30 | 18,863.29 | 996.68 | 18,363.27 |
| 2022-06-30 | 17,866.61 | -8,574.58 | 17,366.59 |
| 2022-03-31 | 26,441.19 | -1,349.31 | 25,941.17 |
| 2021-12-31 | 27,790.50 | 4,494.68 | 27,290.48 |
| 2021-09-30 | 23,295.82 | 11,148.93 | 22,795.80 |
| 2021-06-30 | 12,146.89 | 1,720.98 | 11,646.87 |
| 2021-03-31 | 10,425.91 | 218.99 | 9,925.89 |
| 2020-12-31 | 10,206.92 | -1,255.79 | 9,706.90 |
| 2020-09-30 | 11,462.71 | 139.44 | 10,962.69 |
| 2020-06-30 | 11,323.27 | 1,496.60 | 10,823.25 |
| 2020-03-31 | 9,826.67 | 161.85 | 9,326.65 |
| 2019-12-31 | 9,664.82 | 1,776.67 | 9,164.80 |
| 2019-09-30 | 7,888.15 | -5,906.08 | 7,388.13 |
| 2019-06-30 | 13,794.23 | 6,361.94 | 13,294.21 |
| 2019-03-31 | 7,432.29 | 6,103.24 | 6,932.27 |
| 2018-12-31 | 1,329.05 | 1,113.35 | 829.03 |
| 2018-09-30 | 215.70 | -788.06 | -284.32 |
| 2018-06-30 | 1,003.76 | -459.83 | 503.74 |
| 2018-03-31 | 1,463.59 | -15,770.00 | 963.57 |
| 2017-12-31 | 17,233.59 | 12,459.33 | 16,733.57 |
| 2017-09-30 | 4,774.26 | 4,274.24 | 4,274.24 |
| 2017-06-30 | 500.02 | 0.00 | 0.00 |
| 2017-03-31 | 500.02 | 0.00 | 0.00 |
| 2016-12-31 | 500.02 | 0.00 | 0.00 |
| 2016-12-19 | 500.02 | -- | -- |
