汇安优势企业精选混合C(013868)
2026-01-23
0.7502
0.9826%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,352.10 | -172.17 | -1,416.91 |
| 2025-09-30 | 1,524.27 | -92.30 | -1,244.74 |
| 2025-06-30 | 1,616.57 | -97.61 | -1,152.44 |
| 2025-03-31 | 1,714.18 | -104.82 | -1,054.83 |
| 2024-12-31 | 1,819.00 | -42.16 | -950.01 |
| 2024-09-30 | 1,861.16 | -96.91 | -907.85 |
| 2024-06-30 | 1,958.07 | -54.25 | -810.94 |
| 2024-03-31 | 2,012.32 | -131.27 | -756.69 |
| 2023-12-31 | 2,143.59 | -90.54 | -625.42 |
| 2023-09-30 | 2,234.13 | -80.71 | -534.88 |
| 2023-06-30 | 2,314.84 | -190.76 | -454.17 |
| 2023-03-31 | 2,505.60 | -372.40 | -263.41 |
| 2022-12-31 | 2,878.00 | -87.34 | 108.99 |
| 2022-09-30 | 2,965.34 | 257.33 | 196.33 |
| 2022-06-30 | 2,708.01 | 43.34 | -61.00 |
| 2022-03-31 | 2,664.67 | -104.34 | -104.34 |
| 2021-12-14 | 2,769.01 | -- | -- |
