汇安多因子混合A(006648)
2025-06-04
1.5645
0.9355%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 20,618.31 | -392.41 | -7,416.47 |
| 2024-12-31 | 21,010.72 | 1,808.61 | -7,024.06 |
| 2024-09-30 | 19,202.11 | -530.51 | -8,832.67 |
| 2024-06-30 | 19,732.62 | -2,055.95 | -8,302.16 |
| 2024-03-31 | 21,788.57 | -399.48 | -6,246.21 |
| 2023-12-31 | 22,188.05 | -416.08 | -5,846.73 |
| 2023-09-30 | 22,604.13 | -383.10 | -5,430.65 |
| 2023-06-30 | 22,987.23 | -2,136.10 | -5,047.55 |
| 2023-03-31 | 25,123.33 | 720.61 | -2,911.45 |
| 2022-12-31 | 24,402.72 | -1,478.53 | -3,632.06 |
| 2022-09-30 | 25,881.25 | 35.33 | -2,153.53 |
| 2022-06-30 | 25,845.92 | 290.26 | -2,188.86 |
| 2022-03-31 | 25,555.66 | -492.69 | -2,479.12 |
| 2021-12-31 | 26,048.35 | -1,667.47 | -1,986.43 |
| 2021-09-30 | 27,715.82 | -5,034.90 | -318.96 |
| 2021-06-30 | 32,750.72 | -517.23 | 4,715.94 |
| 2021-03-31 | 33,267.95 | -11,692.39 | 5,233.17 |
| 2020-12-31 | 44,960.34 | -8,229.89 | 16,925.56 |
| 2020-09-30 | 53,190.23 | 25,135.49 | 25,155.45 |
| 2020-06-30 | 28,054.74 | 1,032.25 | 19.96 |
| 2020-03-31 | 27,022.49 | 8,960.73 | -1,012.29 |
| 2019-12-31 | 18,061.76 | 1,961.81 | -9,973.02 |
| 2019-09-30 | 16,099.95 | -11,934.83 | -11,934.83 |
| 2019-06-30 | 28,034.78 | 0.00 | 0.00 |
| 2019-04-30 | 28,034.78 | -- | -- |
