汇安消费龙头混合A(009564)
2025-01-27
0.5674
-0.4387%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 96,209.34 | 14,381.99 | -143,546.50 |
| 2024-09-30 | 81,827.35 | -2,812.42 | -157,928.49 |
| 2024-06-30 | 84,639.77 | -2,237.96 | -155,116.07 |
| 2024-03-31 | 86,877.73 | -1,988.93 | -152,878.11 |
| 2023-12-31 | 88,866.66 | -2,161.13 | -150,889.18 |
| 2023-09-30 | 91,027.79 | -2,056.07 | -148,728.05 |
| 2023-06-30 | 93,083.86 | -895.68 | -146,671.98 |
| 2023-03-31 | 93,979.54 | -277.45 | -145,776.30 |
| 2022-12-31 | 94,256.99 | -1,442.46 | -145,498.85 |
| 2022-09-30 | 95,699.45 | -1,599.98 | -144,056.39 |
| 2022-06-30 | 97,299.43 | -1,248.64 | -142,456.41 |
| 2022-03-31 | 98,548.07 | -1,455.07 | -141,207.77 |
| 2021-12-31 | 100,003.14 | -2,237.55 | -139,752.70 |
| 2021-09-30 | 102,240.69 | -4,154.79 | -137,515.15 |
| 2021-06-30 | 106,395.48 | -22,980.41 | -133,360.36 |
| 2021-03-31 | 129,375.89 | -83,787.14 | -110,379.95 |
| 2020-12-31 | 213,163.03 | -26,592.81 | -26,592.81 |
| 2020-08-11 | 239,755.84 | -- | -- |
