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汇安宜创量化精选混合A(008251)

2025-02-21     1.40240.8993%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-311,681.33-270.89-17,358.91
2024-09-301,952.221.95-17,088.02
2024-06-301,950.27-65.26-17,089.97
2024-03-312,015.53-1,187.90-17,024.71
2023-12-313,203.43-179.18-15,836.81
2023-09-303,382.61-486.78-15,657.63
2023-06-303,869.39-395.09-15,170.85
2023-03-314,264.48-296.04-14,775.76
2022-12-314,560.52-3,499.98-14,479.72
2022-09-308,060.503,666.67-10,979.74
2022-06-304,393.83-1,665.29-14,646.41
2022-03-316,059.12-1,752.91-12,981.12
2021-12-317,812.03-4,314.47-11,228.21
2021-09-3012,126.50579.98-6,913.74
2021-06-3011,546.521,375.97-7,493.72
2021-03-3110,170.55-2,371.62-8,869.69
2020-12-3112,542.17-3,321.67-6,498.07
2020-09-3015,863.849,485.79-3,176.40
2020-06-306,378.05-7,614.46-12,662.19
2020-03-3113,992.51-5,047.73-5,047.73
2019-12-2419,040.24----