汇安丰裕混合C(004559)
2022-12-16
1.0207
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-12-03 | 63.93 | -333.91 | 11.39 |
| 2022-09-30 | 397.84 | -29.54 | 345.30 |
| 2022-06-30 | 427.38 | 350.90 | 374.84 |
| 2022-03-31 | 76.48 | 6.50 | 23.94 |
| 2021-12-31 | 69.98 | 5.40 | 17.44 |
| 2021-09-30 | 64.58 | 28.13 | 12.04 |
| 2021-06-30 | 36.45 | 7.80 | -16.09 |
| 2021-03-31 | 28.65 | 5.34 | -23.89 |
| 2020-12-31 | 23.31 | 5.73 | -29.23 |
| 2020-09-30 | 17.58 | 5.01 | -34.96 |
| 2020-06-30 | 12.57 | -7.16 | -39.97 |
| 2020-03-31 | 19.73 | -29.75 | -32.81 |
| 2019-12-31 | 49.48 | 28.92 | -3.06 |
| 2019-09-30 | 20.56 | 14.43 | -31.98 |
| 2019-06-30 | 6.13 | -0.20 | -46.41 |
| 2019-03-31 | 6.33 | -2.24 | -46.21 |
| 2018-12-31 | 8.57 | -1.49 | -43.97 |
| 2018-09-30 | 10.06 | -11.59 | -42.48 |
| 2018-06-30 | 21.65 | -1.64 | -30.89 |
| 2018-03-31 | 23.29 | -20.33 | -29.25 |
| 2017-12-31 | 43.62 | -2.03 | -8.92 |
| 2017-09-30 | 45.65 | -6.89 | -6.89 |
| 2017-07-27 | 52.54 | -- | -- |
