汇安成长优选混合A(005550)
2025-01-27
1.1721
-1.3550%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 889.44 | 90.06 | -2,974.13 |
| 2024-09-30 | 799.38 | 104.07 | -3,064.19 |
| 2024-06-30 | 695.31 | -18.00 | -3,168.26 |
| 2024-03-31 | 713.31 | 3.29 | -3,150.26 |
| 2023-12-31 | 710.02 | 6.70 | -3,153.55 |
| 2023-09-30 | 703.32 | -91.99 | -3,160.25 |
| 2023-06-30 | 795.31 | -21.17 | -3,068.26 |
| 2023-03-31 | 816.48 | -1,754.85 | -3,047.09 |
| 2022-12-31 | 2,571.33 | -974.37 | -1,292.24 |
| 2022-09-30 | 3,545.70 | -390.80 | -317.87 |
| 2022-06-30 | 3,936.50 | -350.26 | 72.93 |
| 2022-03-31 | 4,286.76 | -970.65 | 423.19 |
| 2021-12-31 | 5,257.41 | 157.79 | 1,393.84 |
| 2021-09-30 | 5,099.62 | -1,509.12 | 1,236.05 |
| 2021-06-30 | 6,608.74 | 46.17 | 2,745.17 |
| 2021-03-31 | 6,562.57 | -2,974.08 | 2,699.00 |
| 2020-12-31 | 9,536.65 | -8,877.00 | 5,673.08 |
| 2020-09-30 | 18,413.65 | 8,763.89 | 14,550.08 |
| 2020-06-30 | 9,649.76 | 3,451.22 | 5,786.19 |
| 2020-03-31 | 6,198.54 | -3,569.05 | 2,334.97 |
| 2019-12-31 | 9,767.59 | -3,454.29 | 5,904.02 |
| 2019-09-30 | 13,221.88 | 10,897.90 | 9,358.31 |
| 2019-06-30 | 2,323.98 | -155.06 | -1,539.59 |
| 2019-03-31 | 2,479.04 | -42.36 | -1,384.53 |
| 2018-12-31 | 2,521.40 | 17.22 | -1,342.17 |
| 2018-09-30 | 2,504.18 | -56.76 | -1,359.39 |
| 2018-06-30 | 2,560.94 | -1,302.63 | -1,302.63 |
| 2018-02-13 | 3,863.57 | -- | -- |
