汇安泓阳三年持有期混合(009566)
2024-12-02
1.0558
1.0238%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 106,763.26 | -5,114.84 | 22,721.41 |
| 2024-06-30 | 111,878.10 | -2,818.35 | 27,836.25 |
| 2024-03-31 | 114,696.45 | -8,836.24 | 30,654.60 |
| 2023-12-31 | 123,532.69 | -11,546.97 | 39,490.84 |
| 2023-09-30 | 135,079.66 | 72.46 | 51,037.81 |
| 2023-06-30 | 135,007.20 | 110.76 | 50,965.35 |
| 2023-03-31 | 134,896.44 | 135.92 | 50,854.59 |
| 2022-12-31 | 134,760.52 | 108.92 | 50,718.67 |
| 2022-09-30 | 134,651.60 | 250.04 | 50,609.75 |
| 2022-06-30 | 134,401.56 | 554.94 | 50,359.71 |
| 2022-03-31 | 133,846.62 | 1,241.43 | 49,804.77 |
| 2021-12-31 | 132,605.19 | 4,279.05 | 48,563.34 |
| 2021-09-30 | 128,326.14 | 16,893.95 | 44,284.29 |
| 2021-06-30 | 111,432.19 | 258.63 | 27,390.34 |
| 2021-03-31 | 111,173.56 | 27,131.71 | 27,131.71 |
| 2020-12-16 | 84,041.85 | -- | -- |
