汇安量化优选A(005599)
2025-12-31
0.9950
-0.3306%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 36.10 | -3.23 | -4,141.34 |
| 2025-06-30 | 39.33 | -4.01 | -4,138.11 |
| 2025-03-31 | 43.34 | 0.31 | -4,134.10 |
| 2024-12-31 | 43.03 | -2.15 | -4,134.41 |
| 2024-09-30 | 45.18 | -0.76 | -4,132.26 |
| 2024-06-30 | 45.94 | -1.25 | -4,131.50 |
| 2024-03-31 | 47.19 | -1.68 | -4,130.25 |
| 2023-12-31 | 48.87 | -3,465.90 | -4,128.57 |
| 2023-09-30 | 3,514.77 | 0.27 | -662.67 |
| 2023-06-30 | 3,514.50 | -10.15 | -662.94 |
| 2023-03-31 | 3,524.65 | -444.86 | -652.79 |
| 2022-12-31 | 3,969.51 | -4.79 | -207.93 |
| 2022-09-30 | 3,974.30 | -521.52 | -203.14 |
| 2022-06-30 | 4,495.82 | -1,117.06 | 318.38 |
| 2022-03-31 | 5,612.88 | -1,841.94 | 1,435.44 |
| 2021-12-31 | 7,454.82 | -1,000.31 | 3,277.38 |
| 2021-09-30 | 8,455.13 | -838.66 | 4,277.69 |
| 2021-06-30 | 9,293.79 | -3,312.31 | 5,116.35 |
| 2021-03-31 | 12,606.10 | 828.72 | 8,428.66 |
| 2020-12-31 | 11,777.38 | 2,271.32 | 7,599.94 |
| 2020-09-30 | 9,506.06 | 6,198.60 | 5,328.62 |
| 2020-06-30 | 3,307.46 | -1,064.90 | -869.98 |
| 2020-03-31 | 4,372.36 | -2,700.29 | 194.92 |
| 2019-12-31 | 7,072.65 | -3,157.50 | 2,895.21 |
| 2019-09-30 | 10,230.15 | 2,590.78 | 6,052.71 |
| 2019-06-30 | 7,639.37 | 5,999.34 | 3,461.93 |
| 2019-03-31 | 1,640.03 | -2,214.20 | -2,537.41 |
| 2018-12-31 | 3,854.23 | -156.81 | -323.21 |
| 2018-09-30 | 4,011.04 | -166.40 | -166.40 |
| 2018-07-26 | 4,177.44 | -- | -- |
