汇安泓利一年持有期混合C(011992)
2025-12-26
0.9499
0.0632%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 13,782.48 | -3,173.74 | -42,052.15 |
| 2025-06-30 | 16,956.22 | -715.58 | -38,878.41 |
| 2025-03-31 | 17,671.80 | -810.71 | -38,162.83 |
| 2024-12-31 | 18,482.51 | -1,053.45 | -37,352.12 |
| 2024-09-30 | 19,535.96 | -1,625.54 | -36,298.67 |
| 2024-06-30 | 21,161.50 | -1,386.58 | -34,673.13 |
| 2024-03-31 | 22,548.08 | -3,401.31 | -33,286.55 |
| 2023-12-31 | 25,949.39 | -2,107.06 | -29,885.24 |
| 2023-09-30 | 28,056.45 | -2,374.25 | -27,778.18 |
| 2023-06-30 | 30,430.70 | -2,168.05 | -25,403.93 |
| 2023-03-31 | 32,598.75 | -1,667.09 | -23,235.88 |
| 2022-12-31 | 34,265.84 | -3,250.31 | -21,568.79 |
| 2022-09-30 | 37,516.15 | -5,119.15 | -18,318.48 |
| 2022-06-30 | 42,635.30 | -13,219.75 | -13,199.33 |
| 2022-03-31 | 55,855.05 | 2.73 | 20.42 |
| 2021-12-31 | 55,852.32 | 8.11 | 17.69 |
| 2021-09-30 | 55,844.21 | 9.58 | 9.58 |
| 2021-05-06 | 55,834.63 | -- | -- |
