汇安丰泽混合C(003890)
2024-11-22
2.1068
-3.0286%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 515.80 | -470.35 | 15.80 |
| 2024-06-30 | 986.15 | -247.88 | 486.15 |
| 2024-03-31 | 1,234.03 | -57.48 | 734.03 |
| 2023-12-31 | 1,291.51 | -4.96 | 791.51 |
| 2023-09-30 | 1,296.47 | 335.76 | 796.47 |
| 2023-06-30 | 960.71 | -404.22 | 460.71 |
| 2023-03-31 | 1,364.93 | 521.29 | 864.93 |
| 2022-12-31 | 843.64 | -15.33 | 343.64 |
| 2022-09-30 | 858.97 | -33.52 | 358.97 |
| 2022-06-30 | 892.49 | -575.00 | 392.49 |
| 2022-03-31 | 1,467.49 | 106.03 | 967.49 |
| 2021-12-31 | 1,361.46 | -819.76 | 861.46 |
| 2021-09-30 | 2,181.22 | -1,863.87 | 1,681.22 |
| 2021-06-30 | 4,045.09 | 3,150.55 | 3,545.09 |
| 2021-03-31 | 894.54 | 415.53 | 394.54 |
| 2020-12-31 | 479.01 | 178.93 | -20.99 |
| 2020-09-30 | 300.08 | 291.27 | -199.92 |
| 2020-06-30 | 8.81 | 8.74 | -491.19 |
| 2020-03-31 | 0.07 | 0.00 | -499.93 |
| 2019-12-31 | 0.07 | 0.00 | -499.93 |
| 2019-09-30 | 0.07 | 0.00 | -499.93 |
| 2019-06-30 | 0.07 | 0.00 | -499.93 |
| 2019-03-31 | 0.07 | 0.00 | -499.93 |
| 2018-12-31 | 0.07 | 0.00 | -499.93 |
| 2018-09-30 | 0.07 | -499.93 | -499.93 |
| 2018-06-30 | 500.00 | 0.00 | 0.00 |
| 2018-03-31 | 500.00 | 0.00 | 0.00 |
| 2017-12-31 | 500.00 | 0.00 | 0.00 |
| 2017-09-30 | 500.00 | 0.00 | 0.00 |
| 2017-06-30 | 500.00 | 0.00 | 0.00 |
| 2017-03-31 | 500.00 | 0.00 | 0.00 |
| 2017-01-13 | 500.00 | -- | -- |
