汇安多策略混合A(005109)
2024-12-17
1.1092
-3.4219%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,602.28 | -220.59 | -14,172.20 |
| 2024-06-30 | 7,822.87 | -154.17 | -13,951.61 |
| 2024-03-31 | 7,977.04 | -4,626.47 | -13,797.44 |
| 2023-12-31 | 12,603.51 | -8,058.60 | -9,170.97 |
| 2023-09-30 | 20,662.11 | -188.32 | -1,112.37 |
| 2023-06-30 | 20,850.43 | -49.73 | -924.05 |
| 2023-03-31 | 20,900.16 | 141.62 | -874.32 |
| 2022-12-31 | 20,758.54 | 3,670.03 | -1,015.94 |
| 2022-09-30 | 17,088.51 | -96.02 | -4,685.97 |
| 2022-06-30 | 17,184.53 | -99.75 | -4,589.95 |
| 2022-03-31 | 17,284.28 | -190.12 | -4,490.20 |
| 2021-12-31 | 17,474.40 | -258.64 | -4,300.08 |
| 2021-09-30 | 17,733.04 | -4,807.57 | -4,041.44 |
| 2021-06-30 | 22,540.61 | 980.46 | 766.13 |
| 2021-03-31 | 21,560.15 | 2,411.66 | -214.33 |
| 2020-12-31 | 19,148.49 | -1,306.98 | -2,625.99 |
| 2020-09-30 | 20,455.47 | 1,999.36 | -1,319.01 |
| 2020-06-30 | 18,456.11 | -598.73 | -3,318.37 |
| 2020-03-31 | 19,054.84 | -4,010.68 | -2,719.64 |
| 2019-12-31 | 23,065.52 | 6,723.43 | 1,291.04 |
| 2019-09-30 | 16,342.09 | 2,208.86 | -5,432.39 |
| 2019-06-30 | 14,133.23 | -3,137.81 | -7,641.25 |
| 2019-03-31 | 17,271.04 | -1,620.39 | -4,503.44 |
| 2018-12-31 | 18,891.43 | -235.49 | -2,883.05 |
| 2018-09-30 | 19,126.92 | -225.71 | -2,647.56 |
| 2018-06-30 | 19,352.63 | -784.98 | -2,421.85 |
| 2018-03-31 | 20,137.61 | -1,636.87 | -1,636.87 |
| 2017-12-31 | 21,774.48 | 0.00 | 0.00 |
| 2017-11-22 | 21,774.48 | -- | -- |
