汇安行业龙头混合A(005634)
2024-12-17
1.6870
-1.1253%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15,059.46 | -146.12 | -12,196.33 |
| 2024-06-30 | 15,205.58 | 1,609.82 | -12,050.21 |
| 2024-03-31 | 13,595.76 | -689.19 | -13,660.03 |
| 2023-12-31 | 14,284.95 | -796.80 | -12,970.84 |
| 2023-09-30 | 15,081.75 | 361.23 | -12,174.04 |
| 2023-06-30 | 14,720.52 | -3,148.65 | -12,535.27 |
| 2023-03-31 | 17,869.17 | -442.94 | -9,386.62 |
| 2022-12-31 | 18,312.11 | 3,374.02 | -8,943.68 |
| 2022-09-30 | 14,938.09 | 4,774.33 | -12,317.70 |
| 2022-06-30 | 10,163.76 | 286.03 | -17,092.03 |
| 2022-03-31 | 9,877.73 | 386.92 | -17,378.06 |
| 2021-12-31 | 9,490.81 | 2,278.31 | -17,764.98 |
| 2021-09-30 | 7,212.50 | 1,334.63 | -20,043.29 |
| 2021-06-30 | 5,877.87 | -3,989.95 | -21,377.92 |
| 2021-03-31 | 9,867.82 | 3,202.23 | -17,387.97 |
| 2020-12-31 | 6,665.59 | -1,169.79 | -20,590.20 |
| 2020-09-30 | 7,835.38 | -1,048.57 | -19,420.41 |
| 2020-06-30 | 8,883.95 | -3,348.66 | -18,371.84 |
| 2020-03-31 | 12,232.61 | -11,696.57 | -15,023.18 |
| 2019-12-31 | 23,929.18 | -3,326.61 | -3,326.61 |
| 2019-08-28 | 27,255.79 | -- | -- |
