汇泉策略优选混合C(013939)
2025-11-25
0.5665
1.3417%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 298.00 | -172.80 | -871.38 |
| 2025-06-30 | 470.80 | 10.22 | -698.58 |
| 2025-03-31 | 460.58 | -14.19 | -708.80 |
| 2024-12-31 | 474.77 | -81.05 | -694.61 |
| 2024-09-30 | 555.82 | -37.42 | -613.56 |
| 2024-06-30 | 593.24 | 8.03 | -576.14 |
| 2024-03-31 | 585.21 | -59.99 | -584.17 |
| 2023-12-31 | 645.20 | 8.76 | -524.18 |
| 2023-09-30 | 636.44 | -23.16 | -532.94 |
| 2023-06-30 | 659.60 | -32.55 | -509.78 |
| 2023-03-31 | 692.15 | -239.44 | -477.23 |
| 2022-12-31 | 931.59 | 67.56 | -237.79 |
| 2022-09-30 | 864.03 | -94.74 | -305.35 |
| 2022-06-30 | 958.77 | -197.13 | -210.61 |
| 2022-03-31 | 1,155.90 | -13.48 | -13.48 |
| 2021-12-31 | 1,169.38 | -- | -- |
