汇安丰益混合A(004560)
2023-08-18
1.0110
-0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-08-18 | 2.72 | -1,911.47 | -8,077.30 |
| 2023-06-30 | 1,914.19 | -38,043.09 | -6,165.83 |
| 2023-03-31 | 39,957.28 | -40,300.19 | 31,877.26 |
| 2022-12-31 | 80,257.47 | 40,559.57 | 72,177.45 |
| 2022-09-30 | 39,697.90 | 24,956.38 | 31,617.88 |
| 2022-06-30 | 14,741.52 | -0.33 | 6,661.50 |
| 2022-03-31 | 14,741.85 | -0.05 | 6,661.83 |
| 2021-12-31 | 14,741.90 | -6.11 | 6,661.88 |
| 2021-09-30 | 14,748.01 | 0.10 | 6,667.99 |
| 2021-06-30 | 14,747.91 | 14,742.42 | 6,667.89 |
| 2021-03-31 | 5.49 | -1.73 | -8,074.53 |
| 2020-12-31 | 7.22 | 0.41 | -8,072.80 |
| 2020-09-30 | 6.81 | 0.66 | -8,073.21 |
| 2020-06-30 | 6.15 | -2.46 | -8,073.87 |
| 2020-03-31 | 8.61 | 2.22 | -8,071.41 |
| 2019-12-31 | 6.39 | -3.95 | -8,073.63 |
| 2019-09-30 | 10.34 | -1.27 | -8,069.68 |
| 2019-06-30 | 11.61 | -3.11 | -8,068.41 |
| 2019-03-31 | 14.72 | -49.91 | -8,065.30 |
| 2018-12-31 | 64.63 | -93.05 | -8,015.39 |
| 2018-09-30 | 157.68 | -18,598.14 | -7,922.34 |
| 2018-06-30 | 18,755.82 | -13.22 | 10,675.80 |
| 2018-03-31 | 18,769.04 | 18,707.33 | 10,689.02 |
| 2017-12-31 | 61.71 | -8,018.31 | -8,018.31 |
| 2017-08-10 | 8,080.02 | -- | -- |
