华安汇宏精选混合A(011144)
2024-11-22
0.9831
-3.4757%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,657.41 | -166.01 | -19,914.54 |
| 2024-06-30 | 7,823.42 | -284.44 | -19,748.53 |
| 2024-03-31 | 8,107.86 | -167.51 | -19,464.09 |
| 2023-12-31 | 8,275.37 | -168.04 | -19,296.58 |
| 2023-09-30 | 8,443.41 | -81.23 | -19,128.54 |
| 2023-06-30 | 8,524.64 | 328.07 | -19,047.31 |
| 2023-03-31 | 8,196.57 | 179.83 | -19,375.38 |
| 2022-12-31 | 8,016.74 | -58.22 | -19,555.21 |
| 2022-09-30 | 8,074.96 | -61.53 | -19,496.99 |
| 2022-06-30 | 8,136.49 | -1,090.81 | -19,435.46 |
| 2022-03-31 | 9,227.30 | -417.83 | -18,344.65 |
| 2021-12-31 | 9,645.13 | -1,511.30 | -17,926.82 |
| 2021-09-30 | 11,156.43 | -12,516.43 | -16,415.52 |
| 2021-06-30 | 23,672.86 | -3,899.09 | -3,899.09 |
| 2021-03-26 | 27,571.95 | -- | -- |
