汇安嘉利混合A(009133)
2025-01-27
1.0058
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,613.07 | -1,350.98 | -176,171.62 |
| 2024-09-30 | 7,964.05 | -598.31 | -174,820.64 |
| 2024-06-30 | 8,562.36 | -310.94 | -174,222.33 |
| 2024-03-31 | 8,873.30 | -308.69 | -173,911.39 |
| 2023-12-31 | 9,181.99 | -606.05 | -173,602.70 |
| 2023-09-30 | 9,788.04 | -1,286.46 | -172,996.65 |
| 2023-06-30 | 11,074.50 | -876.07 | -171,710.19 |
| 2023-03-31 | 11,950.57 | -2,653.61 | -170,834.12 |
| 2022-12-31 | 14,604.18 | -3,194.28 | -168,180.51 |
| 2022-09-30 | 17,798.46 | -1,920.03 | -164,986.23 |
| 2022-06-30 | 19,718.49 | -1,900.18 | -163,066.20 |
| 2022-03-31 | 21,618.67 | -1,185.35 | -161,166.02 |
| 2021-12-31 | 22,804.02 | 2,681.96 | -159,980.67 |
| 2021-09-30 | 20,122.06 | -3,248.08 | -162,662.63 |
| 2021-06-30 | 23,370.14 | -159,414.55 | -159,414.55 |
| 2021-03-31 | 182,784.69 | 0.00 | 0.00 |
| 2020-12-31 | 182,784.69 | 0.00 | 0.00 |
| 2020-09-30 | 182,784.69 | 0.00 | 0.00 |
| 2020-06-30 | 182,784.69 | 0.00 | 0.00 |
| 2020-04-21 | 182,784.69 | -- | -- |
