汇安润阳三年持有期混合C(014951)
2025-11-18
1.1459
0.1048%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,016.59 | -1,100.85 | -1,525.15 |
| 2025-06-30 | 4,117.44 | -680.16 | -424.30 |
| 2025-03-31 | 4,797.60 | 13.11 | 255.86 |
| 2024-12-31 | 4,784.49 | 31.60 | 242.75 |
| 2024-09-30 | 4,752.89 | 2.83 | 211.15 |
| 2024-06-30 | 4,750.06 | 15.61 | 208.32 |
| 2024-03-31 | 4,734.45 | 27.67 | 192.71 |
| 2023-12-31 | 4,706.78 | 3.15 | 165.04 |
| 2023-09-30 | 4,703.63 | 12.78 | 161.89 |
| 2023-06-30 | 4,690.85 | 30.86 | 149.11 |
| 2023-03-31 | 4,659.99 | 3.09 | 118.25 |
| 2022-12-31 | 4,656.90 | 25.71 | 115.16 |
| 2022-09-30 | 4,631.19 | 34.61 | 89.45 |
| 2022-06-30 | 4,596.58 | 54.84 | 54.84 |
| 2022-04-01 | 4,541.74 | -- | -- |
