华安汇宏精选混合C(011145)
2024-11-20
0.9943
1.6459%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,793.00 | 9.79 | -1,008.51 |
| 2024-06-30 | 3,783.21 | -218.66 | -1,018.30 |
| 2024-03-31 | 4,001.87 | -559.38 | -799.64 |
| 2023-12-31 | 4,561.25 | -187.16 | -240.26 |
| 2023-09-30 | 4,748.41 | 179.27 | -53.10 |
| 2023-06-30 | 4,569.14 | 1,294.10 | -232.37 |
| 2023-03-31 | 3,275.04 | 735.92 | -1,526.47 |
| 2022-12-31 | 2,539.12 | -12.97 | -2,262.39 |
| 2022-09-30 | 2,552.09 | -76.05 | -2,249.42 |
| 2022-06-30 | 2,628.14 | -205.59 | -2,173.37 |
| 2022-03-31 | 2,833.73 | 87.41 | -1,967.78 |
| 2021-12-31 | 2,746.32 | -649.67 | -2,055.19 |
| 2021-09-30 | 3,395.99 | -705.61 | -1,405.52 |
| 2021-06-30 | 4,101.60 | -699.91 | -699.91 |
| 2021-03-26 | 4,801.51 | -- | -- |
