汇安宜创量化精选混合C(008252)
2025-01-27
1.3267
-0.7035%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,207.30 | -79.49 | -8,240.96 |
| 2024-09-30 | 1,286.79 | -68.15 | -8,161.47 |
| 2024-06-30 | 1,354.94 | -133.07 | -8,093.32 |
| 2024-03-31 | 1,488.01 | -106.92 | -7,960.25 |
| 2023-12-31 | 1,594.93 | -57.98 | -7,853.33 |
| 2023-09-30 | 1,652.91 | -662.53 | -7,795.35 |
| 2023-06-30 | 2,315.44 | -280.60 | -7,132.82 |
| 2023-03-31 | 2,596.04 | -2,323.89 | -6,852.22 |
| 2022-12-31 | 4,919.93 | -1,620.51 | -4,528.33 |
| 2022-09-30 | 6,540.44 | 3,133.77 | -2,907.82 |
| 2022-06-30 | 3,406.67 | -3,836.32 | -6,041.59 |
| 2022-03-31 | 7,242.99 | -4,530.90 | -2,205.27 |
| 2021-12-31 | 11,773.89 | 3,771.12 | 2,325.63 |
| 2021-09-30 | 8,002.77 | 4,182.71 | -1,445.49 |
| 2021-06-30 | 3,820.06 | 344.58 | -5,628.20 |
| 2021-03-31 | 3,475.48 | -1,235.79 | -5,972.78 |
| 2020-12-31 | 4,711.27 | -4,593.53 | -4,736.99 |
| 2020-09-30 | 9,304.80 | 5,422.93 | -143.46 |
| 2020-06-30 | 3,881.87 | -2,004.92 | -5,566.39 |
| 2020-03-31 | 5,886.79 | -3,561.47 | -3,561.47 |
| 2019-12-24 | 9,448.26 | -- | -- |
