汇安宜创量化精选混合A(008251)
2025-02-21
1.4024
0.8993%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 1,681.33 | -270.89 | -17,358.91 |
2024-09-30 | 1,952.22 | 1.95 | -17,088.02 |
2024-06-30 | 1,950.27 | -65.26 | -17,089.97 |
2024-03-31 | 2,015.53 | -1,187.90 | -17,024.71 |
2023-12-31 | 3,203.43 | -179.18 | -15,836.81 |
2023-09-30 | 3,382.61 | -486.78 | -15,657.63 |
2023-06-30 | 3,869.39 | -395.09 | -15,170.85 |
2023-03-31 | 4,264.48 | -296.04 | -14,775.76 |
2022-12-31 | 4,560.52 | -3,499.98 | -14,479.72 |
2022-09-30 | 8,060.50 | 3,666.67 | -10,979.74 |
2022-06-30 | 4,393.83 | -1,665.29 | -14,646.41 |
2022-03-31 | 6,059.12 | -1,752.91 | -12,981.12 |
2021-12-31 | 7,812.03 | -4,314.47 | -11,228.21 |
2021-09-30 | 12,126.50 | 579.98 | -6,913.74 |
2021-06-30 | 11,546.52 | 1,375.97 | -7,493.72 |
2021-03-31 | 10,170.55 | -2,371.62 | -8,869.69 |
2020-12-31 | 12,542.17 | -3,321.67 | -6,498.07 |
2020-09-30 | 15,863.84 | 9,485.79 | -3,176.40 |
2020-06-30 | 6,378.05 | -7,614.46 | -12,662.19 |
2020-03-31 | 13,992.51 | -5,047.73 | -5,047.73 |
2019-12-24 | 19,040.24 | -- | -- |