汇安丰泽混合A(003889)
2025-01-17
2.0643
0.5161%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,343.78 | -2,280.30 | -28,155.67 |
| 2024-06-30 | 3,624.08 | -81.01 | -25,875.37 |
| 2024-03-31 | 3,705.09 | -64.61 | -25,794.36 |
| 2023-12-31 | 3,769.70 | -1.80 | -25,729.75 |
| 2023-09-30 | 3,771.50 | 2,176.09 | -25,727.95 |
| 2023-06-30 | 1,595.41 | -370.63 | -27,904.04 |
| 2023-03-31 | 1,966.04 | 101.12 | -27,533.41 |
| 2022-12-31 | 1,864.92 | -90.95 | -27,634.53 |
| 2022-09-30 | 1,955.87 | -219.52 | -27,543.58 |
| 2022-06-30 | 2,175.39 | -177.78 | -27,324.06 |
| 2022-03-31 | 2,353.17 | -2,906.21 | -27,146.28 |
| 2021-12-31 | 5,259.38 | -8,123.74 | -24,240.07 |
| 2021-09-30 | 13,383.12 | 8,523.76 | -16,116.33 |
| 2021-06-30 | 4,859.36 | 948.42 | -24,640.09 |
| 2021-03-31 | 3,910.94 | -1,559.13 | -25,588.51 |
| 2020-12-31 | 5,470.07 | 571.66 | -24,029.38 |
| 2020-09-30 | 4,898.41 | 139.84 | -24,601.04 |
| 2020-06-30 | 4,758.57 | -401.89 | -24,740.88 |
| 2020-03-31 | 5,160.46 | -2,002.32 | -24,338.99 |
| 2019-12-31 | 7,162.78 | -1,498.11 | -22,336.67 |
| 2019-09-30 | 8,660.89 | -302.13 | -20,838.56 |
| 2019-06-30 | 8,963.02 | 0.00 | -20,536.43 |
| 2019-03-31 | 8,963.02 | 0.00 | -20,536.43 |
| 2018-12-31 | 8,963.02 | 0.00 | -20,536.43 |
| 2018-09-30 | 8,963.02 | -7,181.39 | -20,536.43 |
| 2018-06-30 | 16,144.41 | 0.00 | -13,355.04 |
| 2018-03-31 | 16,144.41 | -5,601.00 | -13,355.04 |
| 2017-12-31 | 21,745.41 | -3,431.24 | -7,754.04 |
| 2017-09-30 | 25,176.65 | -1,522.80 | -4,322.80 |
| 2017-06-30 | 26,699.45 | -2,800.00 | -2,800.00 |
| 2017-03-31 | 29,499.45 | 0.00 | 0.00 |
| 2017-01-13 | 29,499.45 | -- | -- |
