汇安鑫泽稳健一年持有期混合C(011990)
2026-01-16
0.8704
-0.0115%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,473.52 | -1,339.47 | -27,905.46 |
| 2025-06-30 | 6,812.99 | -294.83 | -26,565.99 |
| 2025-03-31 | 7,107.82 | -928.11 | -26,271.16 |
| 2024-12-31 | 8,035.93 | -1,089.19 | -25,343.05 |
| 2024-09-30 | 9,125.12 | -1,095.28 | -24,253.86 |
| 2024-06-30 | 10,220.40 | -868.93 | -23,158.58 |
| 2024-03-31 | 11,089.33 | -451.40 | -22,289.65 |
| 2023-12-31 | 11,540.73 | -1,132.65 | -21,838.25 |
| 2023-09-30 | 12,673.38 | -1,158.08 | -20,705.60 |
| 2023-06-30 | 13,831.46 | -1,359.53 | -19,547.52 |
| 2023-03-31 | 15,190.99 | -1,374.13 | -18,187.99 |
| 2022-12-31 | 16,565.12 | -1,940.27 | -16,813.86 |
| 2022-09-30 | 18,505.39 | -14,898.92 | -14,873.59 |
| 2022-06-30 | 33,404.31 | 0.24 | 25.33 |
| 2022-03-31 | 33,404.07 | 3.21 | 25.09 |
| 2021-12-31 | 33,400.86 | 21.88 | 21.88 |
| 2021-08-03 | 33,378.98 | -- | -- |
