汇安均衡优选混合(010412)
2025-04-21
0.8184
1.3750%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 61,994.34 | 2,259.51 | -20,044.51 |
| 2024-12-31 | 59,734.83 | -2,748.88 | -22,304.02 |
| 2024-09-30 | 62,483.71 | -887.22 | -19,555.14 |
| 2024-06-30 | 63,370.93 | -2,241.30 | -18,667.92 |
| 2024-03-31 | 65,612.23 | -8,989.00 | -16,426.62 |
| 2023-12-31 | 74,601.23 | -3,194.14 | -7,437.62 |
| 2023-09-30 | 77,795.37 | 6,124.94 | -4,243.48 |
| 2023-06-30 | 71,670.43 | 2,675.15 | -10,368.42 |
| 2023-03-31 | 68,995.28 | 14,707.98 | -13,043.57 |
| 2022-12-31 | 54,287.30 | 411.31 | -27,751.55 |
| 2022-09-30 | 53,875.99 | -1,828.65 | -28,162.86 |
| 2022-06-30 | 55,704.64 | -400.91 | -26,334.21 |
| 2022-03-31 | 56,105.55 | 3,638.86 | -25,933.30 |
| 2021-12-31 | 52,466.69 | 1,133.27 | -29,572.16 |
| 2021-09-30 | 51,333.42 | -27,060.45 | -30,705.43 |
| 2021-06-30 | 78,393.87 | -3,644.98 | -3,644.98 |
| 2021-02-09 | 82,038.85 | -- | -- |
