汇安鑫泽稳健一年持有期混合A(011989)
2025-02-06
0.8640
0.0695%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 20,622.73 | -3,272.71 | -76,792.65 |
| 2024-09-30 | 23,895.44 | -2,314.67 | -73,519.94 |
| 2024-06-30 | 26,210.11 | -1,706.90 | -71,205.27 |
| 2024-03-31 | 27,917.01 | -1,844.57 | -69,498.37 |
| 2023-12-31 | 29,761.58 | -2,984.77 | -67,653.80 |
| 2023-09-30 | 32,746.35 | -2,945.51 | -64,669.03 |
| 2023-06-30 | 35,691.86 | -4,149.26 | -61,723.52 |
| 2023-03-31 | 39,841.12 | -4,096.32 | -57,574.26 |
| 2022-12-31 | 43,937.44 | -4,752.42 | -53,477.94 |
| 2022-09-30 | 48,689.86 | -48,780.09 | -48,725.52 |
| 2022-06-30 | 97,469.95 | 2.28 | 54.57 |
| 2022-03-31 | 97,467.67 | 13.50 | 52.29 |
| 2021-12-31 | 97,454.17 | 38.79 | 38.79 |
| 2021-08-03 | 97,415.38 | -- | -- |
