汇安远见成长混合A(015092)
2025-11-19
0.8981
1.4802%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,153.02 | -2,138.76 | -11,115.96 |
| 2025-06-30 | 13,291.78 | -1,023.80 | -8,977.20 |
| 2025-03-31 | 14,315.58 | -1,443.08 | -7,953.40 |
| 2024-12-31 | 15,758.66 | -1,262.48 | -6,510.32 |
| 2024-09-30 | 17,021.14 | -642.91 | -5,247.84 |
| 2024-06-30 | 17,664.05 | -529.54 | -4,604.93 |
| 2024-03-31 | 18,193.59 | -693.89 | -4,075.39 |
| 2023-12-31 | 18,887.48 | -935.88 | -3,381.50 |
| 2023-09-30 | 19,823.36 | -684.68 | -2,445.62 |
| 2023-06-30 | 20,508.04 | -800.60 | -1,760.94 |
| 2023-03-31 | 21,308.64 | -156.10 | -960.34 |
| 2022-12-31 | 21,464.74 | -804.24 | -804.24 |
| 2022-08-18 | 22,268.98 | -- | -- |
