汇安核心资产混合C(009382)
2025-12-26
0.7713
0.6525%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 616.89 | -53.97 | -6,421.83 |
| 2025-06-30 | 670.86 | -8.24 | -6,367.86 |
| 2025-03-31 | 679.10 | -21.56 | -6,359.62 |
| 2024-12-31 | 700.66 | -5.41 | -6,338.06 |
| 2024-09-30 | 706.07 | -19.42 | -6,332.65 |
| 2024-06-30 | 725.49 | -13.88 | -6,313.23 |
| 2024-03-31 | 739.37 | -17.49 | -6,299.35 |
| 2023-12-31 | 756.86 | -23.59 | -6,281.86 |
| 2023-09-30 | 780.45 | -13.23 | -6,258.27 |
| 2023-06-30 | 793.68 | -58.69 | -6,245.04 |
| 2023-03-31 | 852.37 | -9.21 | -6,186.35 |
| 2022-12-31 | 861.58 | -8.50 | -6,177.14 |
| 2022-09-30 | 870.08 | -9.05 | -6,168.64 |
| 2022-06-30 | 879.13 | -91.63 | -6,159.59 |
| 2022-03-31 | 970.76 | -39.21 | -6,067.96 |
| 2021-12-31 | 1,009.97 | -163.83 | -6,028.75 |
| 2021-09-30 | 1,173.80 | -249.08 | -5,864.92 |
| 2021-06-30 | 1,422.88 | -358.57 | -5,615.84 |
| 2021-03-31 | 1,781.45 | -1,573.02 | -5,257.27 |
| 2020-12-31 | 3,354.47 | -2,470.36 | -3,684.25 |
| 2020-09-30 | 5,824.83 | -1,213.89 | -1,213.89 |
| 2020-06-16 | 7,038.72 | -- | -- |
