汇安价值蓝筹混合C(009751)
2025-05-22
0.6934
0.4636%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 237.53 | -6.09 | 111.95 |
| 2024-12-31 | 243.62 | -1,711.09 | 118.04 |
| 2024-09-30 | 1,954.71 | -8.37 | 1,829.13 |
| 2024-06-30 | 1,963.08 | -14.48 | 1,837.50 |
| 2024-03-31 | 1,977.56 | -15.83 | 1,851.98 |
| 2023-12-31 | 1,993.39 | -28.71 | 1,867.81 |
| 2023-09-30 | 2,022.10 | 6.94 | 1,896.52 |
| 2023-06-30 | 2,015.16 | -55.59 | 1,889.58 |
| 2023-03-31 | 2,070.75 | 4.01 | 1,945.17 |
| 2022-12-31 | 2,066.74 | 27.76 | 1,941.16 |
| 2022-09-30 | 2,038.98 | -22.49 | 1,913.40 |
| 2022-06-30 | 2,061.47 | -149.16 | 1,935.89 |
| 2022-03-31 | 2,210.63 | -5.87 | 2,085.05 |
| 2021-12-31 | 2,216.50 | 1,544.53 | 2,090.92 |
| 2021-09-30 | 671.97 | -394.74 | 546.39 |
| 2021-06-30 | 1,066.71 | 964.25 | 941.13 |
| 2021-03-31 | 102.46 | -14.55 | -23.12 |
| 2020-12-31 | 117.01 | -25.97 | -8.57 |
| 2020-09-30 | 142.98 | 17.40 | 17.40 |
| 2020-07-30 | 125.58 | -- | -- |
