汇安量化先锋混合C(007776)
2024-12-02
0.9225
0.7426%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 606.76 | -57.81 | -31,793.87 |
| 2024-06-30 | 664.57 | 30.05 | -31,736.06 |
| 2024-03-31 | 634.52 | -229.31 | -31,766.11 |
| 2023-12-31 | 863.83 | -77.53 | -31,536.80 |
| 2023-09-30 | 941.36 | 2.03 | -31,459.27 |
| 2023-06-30 | 939.33 | -328.25 | -31,461.30 |
| 2023-03-31 | 1,267.58 | 233.75 | -31,133.05 |
| 2022-12-31 | 1,033.83 | 145.98 | -31,366.80 |
| 2022-09-30 | 887.85 | -19.61 | -31,512.78 |
| 2022-06-30 | 907.46 | -34.32 | -31,493.17 |
| 2022-03-31 | 941.78 | -7.06 | -31,458.85 |
| 2021-12-31 | 948.84 | -1,971.54 | -31,451.79 |
| 2021-09-30 | 2,920.38 | 1,698.17 | -29,480.25 |
| 2021-06-30 | 1,222.21 | -43.85 | -31,178.42 |
| 2021-03-31 | 1,266.06 | -403.54 | -31,134.57 |
| 2020-12-31 | 1,669.60 | -2,908.50 | -30,731.03 |
| 2020-09-30 | 4,578.10 | 3,438.23 | -27,822.53 |
| 2020-06-30 | 1,139.87 | -490.00 | -31,260.76 |
| 2020-03-31 | 1,629.87 | -2,268.76 | -30,770.76 |
| 2019-12-31 | 3,898.63 | -28,502.00 | -28,502.00 |
| 2019-10-30 | 32,400.63 | -- | -- |
