汇安价值蓝筹混合A(009750)
2025-02-14
0.6905
0.3926%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,272.72 | -187.36 | -26,207.77 |
| 2024-09-30 | 2,460.08 | -77.39 | -26,020.41 |
| 2024-06-30 | 2,537.47 | -159.41 | -25,943.02 |
| 2024-03-31 | 2,696.88 | -115.95 | -25,783.61 |
| 2023-12-31 | 2,812.83 | -149.42 | -25,667.66 |
| 2023-09-30 | 2,962.25 | -62.66 | -25,518.24 |
| 2023-06-30 | 3,024.91 | -99.29 | -25,455.58 |
| 2023-03-31 | 3,124.20 | -64.17 | -25,356.29 |
| 2022-12-31 | 3,188.37 | -12.22 | -25,292.12 |
| 2022-09-30 | 3,200.59 | -250.67 | -25,279.90 |
| 2022-06-30 | 3,451.26 | -42.34 | -25,029.23 |
| 2022-03-31 | 3,493.60 | -355.15 | -24,986.89 |
| 2021-12-31 | 3,848.75 | 537.23 | -24,631.74 |
| 2021-09-30 | 3,311.52 | -743.82 | -25,168.97 |
| 2021-06-30 | 4,055.34 | -1,354.54 | -24,425.15 |
| 2021-03-31 | 5,409.88 | -18,065.43 | -23,070.61 |
| 2020-12-31 | 23,475.31 | -7,046.76 | -5,005.18 |
| 2020-09-30 | 30,522.07 | 2,041.58 | 2,041.58 |
| 2020-07-30 | 28,480.49 | -- | -- |
