汇安鑫利优选混合C(010559)
2025-12-31
0.7992
-0.0125%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,796.51 | -576.25 | -9,040.64 |
| 2025-06-30 | 6,372.76 | -59.73 | -8,464.39 |
| 2025-03-31 | 6,432.49 | -95.93 | -8,404.66 |
| 2024-12-31 | 6,528.42 | -47.32 | -8,308.73 |
| 2024-09-30 | 6,575.74 | -487.97 | -8,261.41 |
| 2024-06-30 | 7,063.71 | -188.86 | -7,773.44 |
| 2024-03-31 | 7,252.57 | -301.11 | -7,584.58 |
| 2023-12-31 | 7,553.68 | -311.14 | -7,283.47 |
| 2023-09-30 | 7,864.82 | -237.12 | -6,972.33 |
| 2023-06-30 | 8,101.94 | -317.18 | -6,735.21 |
| 2023-03-31 | 8,419.12 | -270.40 | -6,418.03 |
| 2022-12-31 | 8,689.52 | -119.36 | -6,147.63 |
| 2022-09-30 | 8,808.88 | -109.65 | -6,028.27 |
| 2022-06-30 | 8,918.53 | -131.80 | -5,918.62 |
| 2022-03-31 | 9,050.33 | -256.03 | -5,786.82 |
| 2021-12-31 | 9,306.36 | -4,705.82 | -5,530.79 |
| 2021-09-30 | 14,012.18 | -824.97 | -824.97 |
| 2021-06-30 | 14,837.15 | 0.00 | 0.00 |
| 2021-04-02 | 14,837.15 | -- | -- |
