汇泉匠心智选一年持有混合A(016091)
2026-01-16
1.2217
0.1886%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,798.54 | -6,641.58 | -14,982.23 |
| 2025-06-30 | 11,440.12 | -545.71 | -8,340.65 |
| 2025-03-31 | 11,985.83 | -841.16 | -7,794.94 |
| 2024-12-31 | 12,826.99 | -964.56 | -6,953.78 |
| 2024-09-30 | 13,791.55 | -903.56 | -5,989.22 |
| 2024-06-30 | 14,695.11 | -923.31 | -5,085.66 |
| 2024-03-31 | 15,618.42 | -961.53 | -4,162.35 |
| 2023-12-31 | 16,579.95 | -1,821.72 | -3,200.82 |
| 2023-09-30 | 18,401.67 | -2,194.85 | -1,379.10 |
| 2023-06-30 | 20,596.52 | 515.95 | 815.75 |
| 2023-03-31 | 20,080.57 | 297.67 | 299.80 |
| 2022-12-31 | 19,782.90 | 2.13 | 2.13 |
| 2022-09-13 | 19,780.77 | -- | -- |
