汇安多策略混合C(005110)
2025-05-30
1.1647
-0.9861%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,439.42 | -177.53 | -17,382.33 |
| 2024-12-31 | 4,616.95 | -182.09 | -17,204.80 |
| 2024-09-30 | 4,799.04 | -245.26 | -17,022.71 |
| 2024-06-30 | 5,044.30 | -722.54 | -16,777.45 |
| 2024-03-31 | 5,766.84 | -875.02 | -16,054.91 |
| 2023-12-31 | 6,641.86 | 1,269.83 | -15,179.89 |
| 2023-09-30 | 5,372.03 | -369.83 | -16,449.72 |
| 2023-06-30 | 5,741.86 | -2,218.66 | -16,079.89 |
| 2023-03-31 | 7,960.52 | -248.81 | -13,861.23 |
| 2022-12-31 | 8,209.33 | 1,554.85 | -13,612.42 |
| 2022-09-30 | 6,654.48 | 411.48 | -15,167.27 |
| 2022-06-30 | 6,243.00 | -762.59 | -15,578.75 |
| 2022-03-31 | 7,005.59 | -761.24 | -14,816.16 |
| 2021-12-31 | 7,766.83 | -799.38 | -14,054.92 |
| 2021-09-30 | 8,566.21 | -7,130.26 | -13,255.54 |
| 2021-06-30 | 15,696.47 | 3,828.91 | -6,125.28 |
| 2021-03-31 | 11,867.56 | -2,787.51 | -9,954.19 |
| 2020-12-31 | 14,655.07 | 2,332.81 | -7,166.68 |
| 2020-09-30 | 12,322.26 | 1,492.92 | -9,499.49 |
| 2020-06-30 | 10,829.34 | -2,364.14 | -10,992.41 |
| 2020-03-31 | 13,193.48 | -668.39 | -8,628.27 |
| 2019-12-31 | 13,861.87 | -3,020.80 | -7,959.88 |
| 2019-09-30 | 16,882.67 | 3,833.49 | -4,939.08 |
| 2019-06-30 | 13,049.18 | -4,202.17 | -8,772.57 |
| 2019-03-31 | 17,251.35 | -1,289.25 | -4,570.40 |
| 2018-12-31 | 18,540.60 | -538.00 | -3,281.15 |
| 2018-09-30 | 19,078.60 | -231.88 | -2,743.15 |
| 2018-06-30 | 19,310.48 | -338.64 | -2,511.27 |
| 2018-03-31 | 19,649.12 | -2,172.63 | -2,172.63 |
| 2017-12-31 | 21,821.75 | 0.00 | 0.00 |
| 2017-11-22 | 21,821.75 | -- | -- |
