汇安丰益混合C(004561)
2023-08-18
1.0102
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-08-18 | 34.32 | 15.00 | -11,986.61 |
| 2023-06-30 | 19.32 | -1.13 | -12,001.61 |
| 2023-03-31 | 20.45 | -760.65 | -12,000.48 |
| 2022-12-31 | 781.10 | 760.34 | -11,239.83 |
| 2022-09-30 | 20.76 | 0.40 | -12,000.17 |
| 2022-06-30 | 20.36 | -12.57 | -12,000.57 |
| 2022-03-31 | 32.93 | 3.34 | -11,988.00 |
| 2021-12-31 | 29.59 | -8.57 | -11,991.34 |
| 2021-09-30 | 38.16 | -779.54 | -11,982.77 |
| 2021-06-30 | 817.70 | 45.69 | -11,203.23 |
| 2021-03-31 | 772.01 | -6.05 | -11,248.92 |
| 2020-12-31 | 778.06 | -522.75 | -11,242.87 |
| 2020-09-30 | 1,300.81 | -3,311.84 | -10,720.12 |
| 2020-06-30 | 4,612.65 | -3,907.47 | -7,408.28 |
| 2020-03-31 | 8,520.12 | 697.30 | -3,500.81 |
| 2019-12-31 | 7,822.82 | -9,386.86 | -4,198.11 |
| 2019-09-30 | 17,209.68 | 4,928.63 | 5,188.75 |
| 2019-06-30 | 12,281.05 | 12,277.03 | 260.12 |
| 2019-03-31 | 4.02 | -55.75 | -12,016.91 |
| 2018-12-31 | 59.77 | 53.36 | -11,961.16 |
| 2018-09-30 | 6.41 | -2.49 | -12,014.52 |
| 2018-06-30 | 8.90 | -6.69 | -12,012.03 |
| 2018-03-31 | 15.59 | -5,029.02 | -12,005.34 |
| 2017-12-31 | 5,044.61 | -6,976.32 | -6,976.32 |
| 2017-08-10 | 12,020.93 | -- | -- |
