汇安趋势动力股票A(005628)
2024-12-10
1.2111
0.7236%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 680.74 | -61.56 | -11,008.13 |
| 2024-06-30 | 742.30 | -49.95 | -10,946.57 |
| 2024-03-31 | 792.25 | -190.56 | -10,896.62 |
| 2023-12-31 | 982.81 | 116.10 | -10,706.06 |
| 2023-09-30 | 866.71 | -64.81 | -10,822.16 |
| 2023-06-30 | 931.52 | 469.17 | -10,757.35 |
| 2023-03-31 | 462.35 | 304.00 | -11,226.52 |
| 2022-12-31 | 158.35 | 3.64 | -11,530.52 |
| 2022-09-30 | 154.71 | 2.09 | -11,534.16 |
| 2022-06-30 | 152.62 | -3.69 | -11,536.25 |
| 2022-03-31 | 156.31 | -8.58 | -11,532.56 |
| 2021-12-31 | 164.89 | 22.97 | -11,523.98 |
| 2021-09-30 | 141.92 | -6.36 | -11,546.95 |
| 2021-06-30 | 148.28 | -2.21 | -11,540.59 |
| 2021-03-31 | 150.49 | 16.68 | -11,538.38 |
| 2020-12-31 | 133.81 | -73.24 | -11,555.06 |
| 2020-09-30 | 207.05 | -2.51 | -11,481.82 |
| 2020-06-30 | 209.56 | -29.51 | -11,479.31 |
| 2020-03-31 | 239.07 | -114.61 | -11,449.80 |
| 2019-12-31 | 353.68 | 7.75 | -11,335.19 |
| 2019-09-30 | 345.93 | -1,528.46 | -11,342.94 |
| 2019-06-30 | 1,874.39 | -288.02 | -9,814.48 |
| 2019-03-31 | 2,162.41 | -3,105.56 | -9,526.46 |
| 2018-12-31 | 5,267.97 | -1,812.24 | -6,420.90 |
| 2018-09-30 | 7,080.21 | -3,507.78 | -4,608.66 |
| 2018-06-30 | 10,587.99 | -1,100.88 | -1,100.88 |
| 2018-04-25 | 11,688.87 | -- | -- |
