汇安鑫利优选混合A(010558)
2025-02-14
0.6677
0.6027%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,301.41 | -585.24 | -15,211.01 |
| 2024-09-30 | 12,886.65 | -577.22 | -14,625.77 |
| 2024-06-30 | 13,463.87 | -558.49 | -14,048.55 |
| 2024-03-31 | 14,022.36 | -652.63 | -13,490.06 |
| 2023-12-31 | 14,674.99 | -547.05 | -12,837.43 |
| 2023-09-30 | 15,222.04 | -541.80 | -12,290.38 |
| 2023-06-30 | 15,763.84 | -781.75 | -11,748.58 |
| 2023-03-31 | 16,545.59 | -506.52 | -10,966.83 |
| 2022-12-31 | 17,052.11 | -277.34 | -10,460.31 |
| 2022-09-30 | 17,329.45 | -347.63 | -10,182.97 |
| 2022-06-30 | 17,677.08 | -591.07 | -9,835.34 |
| 2022-03-31 | 18,268.15 | -480.98 | -9,244.27 |
| 2021-12-31 | 18,749.13 | -7,908.74 | -8,763.29 |
| 2021-09-30 | 26,657.87 | -854.55 | -854.55 |
| 2021-06-30 | 27,512.42 | 0.00 | 0.00 |
| 2021-04-02 | 27,512.42 | -- | -- |
