汇安泓利一年持有期混合A(011991)
2025-04-15
0.9525
-0.0105%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 23,557.01 | -1,656.67 | -41,045.88 |
| 2024-09-30 | 25,213.68 | -1,307.33 | -39,389.21 |
| 2024-06-30 | 26,521.01 | -1,685.85 | -38,081.88 |
| 2024-03-31 | 28,206.86 | -1,995.23 | -36,396.03 |
| 2023-12-31 | 30,202.09 | -2,193.55 | -34,400.80 |
| 2023-09-30 | 32,395.64 | -3,020.15 | -32,207.25 |
| 2023-06-30 | 35,415.79 | -2,403.90 | -29,187.10 |
| 2023-03-31 | 37,819.69 | -3,002.11 | -26,783.20 |
| 2022-12-31 | 40,821.80 | -3,388.67 | -23,781.09 |
| 2022-09-30 | 44,210.47 | -6,499.75 | -20,392.42 |
| 2022-06-30 | 50,710.22 | -13,911.67 | -13,892.67 |
| 2022-03-31 | 64,621.89 | 8.21 | 19.00 |
| 2021-12-31 | 64,613.68 | 3.53 | 10.79 |
| 2021-09-30 | 64,610.15 | 7.26 | 7.26 |
| 2021-05-06 | 64,602.89 | -- | -- |
