汇安成长优选混合C(005551)
2024-12-03
1.0325
-1.7509%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,604.05 | 1,030.57 | -16,504.32 |
| 2024-06-30 | 573.48 | -43.93 | -17,534.89 |
| 2024-03-31 | 617.41 | -40.31 | -17,490.96 |
| 2023-12-31 | 657.72 | 54.91 | -17,450.65 |
| 2023-09-30 | 602.81 | 87.26 | -17,505.56 |
| 2023-06-30 | 515.55 | 64.38 | -17,592.82 |
| 2023-03-31 | 451.17 | -749.16 | -17,657.20 |
| 2022-12-31 | 1,200.33 | -3,209.18 | -16,908.04 |
| 2022-09-30 | 4,409.51 | -2,084.92 | -13,698.86 |
| 2022-06-30 | 6,494.43 | 648.37 | -11,613.94 |
| 2022-03-31 | 5,846.06 | 997.09 | -12,262.31 |
| 2021-12-31 | 4,848.97 | 95.52 | -13,259.40 |
| 2021-09-30 | 4,753.45 | -362.82 | -13,354.92 |
| 2021-06-30 | 5,116.27 | 3,184.80 | -12,992.10 |
| 2021-03-31 | 1,931.47 | -3,042.65 | -16,176.90 |
| 2020-12-31 | 4,974.12 | -3,009.28 | -13,134.25 |
| 2020-09-30 | 7,983.40 | 3,192.34 | -10,124.97 |
| 2020-06-30 | 4,791.06 | 2,770.57 | -13,317.31 |
| 2020-03-31 | 2,020.49 | -2,751.83 | -16,087.88 |
| 2019-12-31 | 4,772.32 | -656.71 | -13,336.05 |
| 2019-09-30 | 5,429.03 | 3,991.59 | -12,679.34 |
| 2019-06-30 | 1,437.44 | -92.51 | -16,670.93 |
| 2019-03-31 | 1,529.95 | -93.99 | -16,578.42 |
| 2018-12-31 | 1,623.94 | -1,945.87 | -16,484.43 |
| 2018-09-30 | 3,569.81 | 1,868.62 | -14,538.56 |
| 2018-06-30 | 1,701.19 | -16,407.18 | -16,407.18 |
| 2018-02-13 | 18,108.37 | -- | -- |
