汇安嘉利混合C(009134)
2025-07-25
0.9975
-0.0301%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 1,695.95 | -195.01 | 1,692.70 |
| 2025-03-31 | 1,890.96 | -589.43 | 1,887.71 |
| 2024-12-31 | 2,480.39 | 340.03 | 2,477.14 |
| 2024-09-30 | 2,140.36 | -81.11 | 2,137.11 |
| 2024-06-30 | 2,221.47 | -145.24 | 2,218.22 |
| 2024-03-31 | 2,366.71 | -81.22 | 2,363.46 |
| 2023-12-31 | 2,447.93 | -136.12 | 2,444.68 |
| 2023-09-30 | 2,584.05 | -129.64 | 2,580.80 |
| 2023-06-30 | 2,713.69 | -61.86 | 2,710.44 |
| 2023-03-31 | 2,775.55 | -591.12 | 2,772.30 |
| 2022-12-31 | 3,366.67 | 112.14 | 3,363.42 |
| 2022-09-30 | 3,254.53 | -468.09 | 3,251.28 |
| 2022-06-30 | 3,722.62 | -801.19 | 3,719.37 |
| 2022-03-31 | 4,523.81 | -3,453.42 | 4,520.56 |
| 2021-12-31 | 7,977.23 | 5,592.87 | 7,973.98 |
| 2021-09-30 | 2,384.36 | 37.33 | 2,381.11 |
| 2021-06-30 | 2,347.03 | 2,343.78 | 2,343.78 |
| 2021-03-31 | 3.25 | 0.00 | 0.00 |
| 2020-12-31 | 3.25 | 0.00 | 0.00 |
| 2020-09-30 | 3.25 | 0.00 | 0.00 |
| 2020-06-30 | 3.25 | 0.00 | 0.00 |
| 2020-04-21 | 3.25 | -- | -- |
