汇安信泰稳健一年持有期混合A(012479)
2026-01-13
0.9161
-0.3806%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,627.78 | -828.17 | -9,135.90 |
| 2025-06-30 | 3,455.95 | -515.16 | -8,307.73 |
| 2025-03-31 | 3,971.11 | -1,113.86 | -7,792.57 |
| 2024-12-31 | 5,084.97 | -243.64 | -6,678.71 |
| 2024-09-30 | 5,328.61 | -328.17 | -6,435.07 |
| 2024-06-30 | 5,656.78 | -664.45 | -6,106.90 |
| 2024-03-31 | 6,321.23 | -388.19 | -5,442.45 |
| 2023-12-31 | 6,709.42 | -601.85 | -5,054.26 |
| 2023-09-30 | 7,311.27 | -837.04 | -4,452.41 |
| 2023-06-30 | 8,148.31 | -719.69 | -3,615.37 |
| 2023-03-31 | 8,868.00 | -460.10 | -2,895.68 |
| 2022-12-31 | 9,328.10 | -2,435.75 | -2,435.58 |
| 2022-09-30 | 11,763.85 | 0.00 | 0.17 |
| 2022-06-30 | 11,763.85 | 0.05 | 0.17 |
| 2022-03-31 | 11,763.80 | 0.12 | 0.12 |
| 2021-11-09 | 11,763.68 | -- | -- |
