汇安资产轮动混合A(005360)
2025-04-09
0.8996
0.9199%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,223.43 | -210.60 | -27,660.55 |
| 2024-09-30 | 1,434.03 | -78.45 | -27,449.95 |
| 2024-06-30 | 1,512.48 | -175.35 | -27,371.50 |
| 2024-03-31 | 1,687.83 | -129.18 | -27,196.15 |
| 2023-12-31 | 1,817.01 | -53.48 | -27,066.97 |
| 2023-09-30 | 1,870.49 | -169.49 | -27,013.49 |
| 2023-06-30 | 2,039.98 | -335.16 | -26,844.00 |
| 2023-03-31 | 2,375.14 | -173.47 | -26,508.84 |
| 2022-12-31 | 2,548.61 | 1,256.48 | -26,335.37 |
| 2022-09-30 | 1,292.13 | 488.60 | -27,591.85 |
| 2022-06-30 | 803.53 | -502.01 | -28,080.45 |
| 2022-03-31 | 1,305.54 | 473.23 | -27,578.44 |
| 2021-12-31 | 832.31 | -216.69 | -28,051.67 |
| 2021-09-30 | 1,049.00 | -1,062.31 | -27,834.98 |
| 2021-06-30 | 2,111.31 | 1.71 | -26,772.67 |
| 2021-03-31 | 2,109.60 | 40.67 | -26,774.38 |
| 2020-12-31 | 2,068.93 | -499.95 | -26,815.05 |
| 2020-09-30 | 2,568.88 | -187.09 | -26,315.10 |
| 2020-06-30 | 2,755.97 | -1,106.13 | -26,128.01 |
| 2020-03-31 | 3,862.10 | -2,092.16 | -25,021.88 |
| 2019-12-31 | 5,954.26 | -1,877.07 | -22,929.72 |
| 2019-09-30 | 7,831.33 | -2,007.83 | -21,052.65 |
| 2019-06-30 | 9,839.16 | -2,250.31 | -19,044.82 |
| 2019-03-31 | 12,089.47 | -3,126.15 | -16,794.51 |
| 2018-12-31 | 15,215.62 | -616.40 | -13,668.36 |
| 2018-09-30 | 15,832.02 | -708.12 | -13,051.96 |
| 2018-06-30 | 16,540.14 | -2,461.11 | -12,343.84 |
| 2018-03-31 | 19,001.25 | -9,882.73 | -9,882.73 |
| 2017-12-31 | 28,883.98 | 0.00 | 0.00 |
| 2017-12-26 | 28,883.98 | -- | -- |
