汇安优势企业精选混合A(013867)
2025-01-27
0.5843
-1.1504%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 40,661.53 | 618.43 | -9,399.42 |
| 2024-09-30 | 40,043.10 | -8,275.55 | -10,017.85 |
| 2024-06-30 | 48,318.65 | 10,804.39 | -1,742.30 |
| 2024-03-31 | 37,514.26 | -1,598.34 | -12,546.69 |
| 2023-12-31 | 39,112.60 | -1,406.34 | -10,948.35 |
| 2023-09-30 | 40,518.94 | -1,421.78 | -9,542.01 |
| 2023-06-30 | 41,940.72 | -1,950.56 | -8,120.23 |
| 2023-03-31 | 43,891.28 | -921.75 | -6,169.67 |
| 2022-12-31 | 44,813.03 | -811.70 | -5,247.92 |
| 2022-09-30 | 45,624.73 | -1,410.55 | -4,436.22 |
| 2022-06-30 | 47,035.28 | -1,936.27 | -3,025.67 |
| 2022-03-31 | 48,971.55 | -1,089.40 | -1,089.40 |
| 2021-12-14 | 50,060.95 | -- | -- |
