汇安多因子混合C(006649)
2025-01-27
1.4579
-0.5729%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,757.86 | -912.92 | -10,038.44 |
| 2024-09-30 | 12,670.78 | 770.19 | -9,125.52 |
| 2024-06-30 | 11,900.59 | -473.64 | -9,895.71 |
| 2024-03-31 | 12,374.23 | -13.63 | -9,422.07 |
| 2023-12-31 | 12,387.86 | -363.40 | -9,408.44 |
| 2023-09-30 | 12,751.26 | -703.70 | -9,045.04 |
| 2023-06-30 | 13,454.96 | -2,121.23 | -8,341.34 |
| 2023-03-31 | 15,576.19 | 563.91 | -6,220.11 |
| 2022-12-31 | 15,012.28 | 1,153.06 | -6,784.02 |
| 2022-09-30 | 13,859.22 | -25.62 | -7,937.08 |
| 2022-06-30 | 13,884.84 | -922.19 | -7,911.46 |
| 2022-03-31 | 14,807.03 | 125.89 | -6,989.27 |
| 2021-12-31 | 14,681.14 | -2,442.45 | -7,115.16 |
| 2021-09-30 | 17,123.59 | -1,830.74 | -4,672.71 |
| 2021-06-30 | 18,954.33 | -1,583.83 | -2,841.97 |
| 2021-03-31 | 20,538.16 | -15,135.65 | -1,258.14 |
| 2020-12-31 | 35,673.81 | -7,877.94 | 13,877.51 |
| 2020-09-30 | 43,551.75 | 24,605.19 | 21,755.45 |
| 2020-06-30 | 18,946.56 | -2,139.80 | -2,849.74 |
| 2020-03-31 | 21,086.36 | 4,802.15 | -709.94 |
| 2019-12-31 | 16,284.21 | 3,255.00 | -5,512.09 |
| 2019-09-30 | 13,029.21 | -8,767.09 | -8,767.09 |
| 2019-06-30 | 21,796.30 | 0.00 | 0.00 |
| 2019-04-30 | 21,796.30 | -- | -- |
