汇安量化优选C(005600)
2025-05-13
0.8570
-0.5570%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 265.15 | -5.44 | -18,722.06 |
| 2024-12-31 | 270.59 | -13.58 | -18,716.62 |
| 2024-09-30 | 284.17 | -3.91 | -18,703.04 |
| 2024-06-30 | 288.08 | -1,554.54 | -18,699.13 |
| 2024-03-31 | 1,842.62 | -52.29 | -17,144.59 |
| 2023-12-31 | 1,894.91 | 1,670.58 | -17,092.30 |
| 2023-09-30 | 224.33 | -15.82 | -18,762.88 |
| 2023-06-30 | 240.15 | 1.64 | -18,747.06 |
| 2023-03-31 | 238.51 | 57.26 | -18,748.70 |
| 2022-12-31 | 181.25 | 1.26 | -18,805.96 |
| 2022-09-30 | 179.99 | 2.93 | -18,807.22 |
| 2022-06-30 | 177.06 | -337.73 | -18,810.15 |
| 2022-03-31 | 514.79 | -3,353.40 | -18,472.42 |
| 2021-12-31 | 3,868.19 | 274.76 | -15,119.02 |
| 2021-09-30 | 3,593.43 | 3,345.16 | -15,393.78 |
| 2021-06-30 | 248.27 | -521.81 | -18,738.94 |
| 2021-03-31 | 770.08 | 450.17 | -18,217.13 |
| 2020-12-31 | 319.91 | -726.32 | -18,667.30 |
| 2020-09-30 | 1,046.23 | -1,643.29 | -17,940.98 |
| 2020-06-30 | 2,689.52 | 692.01 | -16,297.69 |
| 2020-03-31 | 1,997.51 | -461.56 | -16,989.70 |
| 2019-12-31 | 2,459.07 | 1,280.23 | -16,528.14 |
| 2019-09-30 | 1,178.84 | 1,017.55 | -17,808.37 |
| 2019-06-30 | 161.29 | -100.23 | -18,825.92 |
| 2019-03-31 | 261.52 | -186.74 | -18,725.69 |
| 2018-12-31 | 448.26 | -207.85 | -18,538.95 |
| 2018-09-30 | 656.11 | -18,331.10 | -18,331.10 |
| 2018-07-26 | 18,987.21 | -- | -- |
